Western Asset Diversified Income Fund

WDI
$12.97 (+ $0.00 + 0.00%)
Last updated: 2026-08-22 05:53 UTC
WDI Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS95790K1097
CUSIP95790K109
Market Price12.97
Dividend Yield 13.74%
Dividend Growth
1Y +29.20%
3YN/A
5YN/A
10YN/A
Annual Dividend 4.61
Latest Payout ($)0.15
Latest Payout Date2026-07-31
Dividend FrequencyMonthly
P/E Ratio11.57
EPS1.21
Market Cap$725.6M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High15.28
52w Low12.91
Next Earnings DateN/A

Western Asset Diversified Income Fund trades under ticker WDI on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US95790K1097, CUSIP 95790K109.

Related researchWDI stock priceWDI share priceWDI dividend historyWDI dividend yieldWestern Asset Diversified Income Fund dividend historyWestern Asset Diversified Income Fund dividend yield95790K109Western Asset Diversified Income Fund stockWestern Asset Diversified Income Fund share price
About the Company
N/A
Price History