Western Asset Diversified Income Fund

WDI
$11.63 (+ $0.03 + 0.26%)
Last updated: 2026-10-20 20:16 UTC
WDI Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS95790K1097
CUSIP95790K109
Market Price11.7
Dividend Yield 15.44%
Dividend Growth
1Y +20.85%
3YN/A
5YN/A
10YN/A
Annual Dividend 4.31
Latest Payout ($)0.15
Latest Payout Date2026-09-30
Dividend FrequencyMonthly
P/E Ratio11.57
EPS1.21
Market Cap$725.6M
Book ValueN/A
Price to BookN/A
Beta0.27
52w High15.0
52w Low11.8
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
Western Asset Diversified Income Fund is a closed-end fixed income fund that seeks high current income as its primary objective, with capital appreciation as a secondary objective. The fund invests across a broad range of fixed income sectors and income-oriented securities, aiming to build a diversified portfolio that can capture opportunities beyond traditional bond benchmarks. Managed by Franklin Templeton Fund Adviser and subadvised by Western Asset Management, it is designed to provide exposure to multiple credit and interest-rate environments through active portfolio construction. The fund is part of the fixed income category and uses a multi-sector approach that may include corporate credit, securitized assets, government-related securities, and other debt instruments. Western Asset Diversified Income Fund is positioned as an income-focused vehicle for investors seeking diversified bond market exposure within a closed-end fund structure.
Price History