Dividends Inside 
Western Asset Diversified Income Fund
WDI
$12.97 (+ $0.00 + 0.00%)
Last updated: 2026-08-22 05:53 UTC
Dividend Yield
13.74%
Dividend Growth
1Y +29.20%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1485
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
147%
TTM Dividends
$4.6125
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-30 | 2026-11-20 | $0.1485 | N/A | Announced | 13.74% | -0.0005 (-0.34%) |
| 2026-11-20 | 2026-11-13 | $0.1490 | N/A | Projected | 13.79% | No Change |
| 2026-11-13 | 2026-11-06 | $0.1490 | N/A | Projected | 13.79% | No Change |
| 2026-11-06 | 2026-10-30 | $0.1490 | N/A | Projected | 13.79% | +0.0005 (0.34%) |
| 2026-10-30 | 2026-10-23 | $0.1485 | N/A | Announced | 13.74% | -0.0005 (-0.34%) |
| 2026-10-23 | 2026-10-16 | $0.1490 | N/A | Projected | 13.79% | No Change |
| 2026-10-16 | 2026-10-09 | $0.1490 | N/A | Projected | 13.79% | No Change |
| 2026-10-09 | 2026-10-02 | $0.1490 | N/A | Projected | 13.79% | No Change |
| 2026-10-02 | 2026-09-25 | $0.1490 | N/A | Projected | 13.79% | +0.0005 (0.34%) |
| 2026-09-30 | 2026-09-23 | $0.1485 | N/A | Announced | 13.74% | -0.0005 (-0.34%) |
| 2026-09-25 | 2026-09-18 | $0.1490 | N/A | Projected | 13.79% | No Change |
| 2026-09-18 | 2026-09-11 | $0.1490 | N/A | Projected | 13.79% | No Change |
| 2026-09-11 | 2026-09-04 | $0.1490 | N/A | Projected | 13.79% | No Change |
| 2026-09-04 | 2026-08-28 | $0.1490 | N/A | Projected | 13.79% | +0.0005 (0.34%) |
| 2026-08-31 | 2026-08-24 | $0.1485 | N/A | Announced | 13.74% | -0.0005 (-0.34%) |
| 2026-08-28 | 2026-08-21 | $0.1490 | N/A | Projected | 13.79% | +0.0005 (0.34%) |
| 2026-07-31 | 2026-07-24 | $0.1485 | N/A | Paid | 13.60% | -0.0005 (-0.34%) |
| 2026-07-31 | 2026-07-24 | $0.1490 | N/A | Paid | 13.65% | No Change |
| 2026-06-30 | 2026-06-23 | $0.1490 | N/A | Paid | 13.19% | +0.0005 (0.34%) |
| 2026-06-30 | 2026-06-23 | $0.1485 | N/A | Paid | 13.14% | -0.0005 (-0.34%) |
| 2026-05-29 | 2026-05-21 | $0.1490 | N/A | Paid | 12.97% | +0.0005 (0.34%) |
| 2026-05-29 | 2026-05-21 | $0.1485 | N/A | Paid | 12.92% | No Change |
| 2026-04-30 | 2026-04-23 | $0.1485 | N/A | Paid | 12.74% | -0.0005 (-0.34%) |
| 2026-04-30 | 2026-04-23 | $0.1490 | N/A | Paid | 12.78% | +0.0005 (0.34%) |
| 2026-03-31 | 2026-03-24 | $0.1485 | N/A | Paid | 13.26% | -0.0005 (-0.34%) |
| 2026-03-31 | 2026-03-24 | $0.1490 | N/A | Paid | 13.30% | +0.0005 (0.34%) |
| 2026-02-27 | 2026-02-20 | $0.1485 | N/A | Paid | 12.75% | -0.0005 (-0.34%) |
| 2026-02-27 | 2026-02-20 | $0.1490 | N/A | Paid | 12.79% | No Change |
| 2026-01-30 | 2025-12-31 | $0.1490 | N/A | Paid | 12.86% | +0.0005 (0.34%) |
| 2026-01-30 | 2025-12-31 | $0.1485 | N/A | Paid | 12.82% | -0.0005 (-0.34%) |
| 2025-12-19 | 2025-12-10 | $0.1490 | N/A | Paid | 12.90% | +0.0005 (0.34%) |
| 2025-12-19 | 2025-12-10 | $0.1485 | N/A | Paid | 12.86% | No Change |
| 2025-12-01 | 2025-11-20 | $0.1485 | N/A | Paid | 12.43% | -0.0005 (-0.34%) |
| 2025-12-01 | 2025-11-20 | $0.1490 | N/A | Paid | 12.47% | No Change |
| 2025-11-03 | 2025-10-24 | $0.1490 | N/A | Paid | 12.44% | +0.0005 (0.34%) |
| 2025-11-03 | 2025-10-24 | $0.1485 | N/A | Paid | 12.40% | No Change |
| 2025-10-01 | 2025-09-23 | $0.1485 | N/A | Paid | 12.03% | -0.0005 (-0.34%) |
| 2025-10-01 | 2025-09-23 | $0.1490 | N/A | Paid | 12.07% | No Change |
| 2025-09-02 | 2025-08-22 | $0.1490 | N/A | Paid | 11.93% | +0.0005 (0.34%) |
| 2025-09-02 | 2025-08-22 | $0.1485 | N/A | Paid | 11.89% | -0.0005 (-0.34%) |
| 2025-08-01 | 2025-07-24 | $0.1490 | N/A | Paid | 11.97% | +0.0005 (0.34%) |
| 2025-08-01 | 2025-07-24 | $0.1485 | N/A | Paid | 11.93% | -0.0005 (-0.34%) |
| 2025-07-01 | 2025-06-23 | $0.1490 | N/A | Paid | 12.01% | +0.0005 (0.34%) |
| 2025-07-01 | 2025-06-23 | $0.1485 | N/A | Paid | 11.97% | -0.0005 (-0.34%) |
| 2025-06-02 | 2025-05-22 | $0.1490 | N/A | Paid | 12.15% | +0.0005 (0.34%) |
| 2025-06-02 | 2025-05-22 | $0.1485 | N/A | Paid | 12.11% | -0.0005 (-0.34%) |
| 2025-05-01 | 2025-04-23 | $0.1490 | N/A | Paid | 12.70% | +0.0005 (0.34%) |
| 2025-05-01 | 2025-04-23 | $0.1485 | N/A | Paid | 12.66% | -0.0005 (-0.34%) |
| 2025-04-01 | 2025-03-24 | $0.1490 | N/A | Paid | 12.40% | +0.0005 (0.34%) |
| 2025-04-01 | 2025-03-24 | $0.1485 | N/A | Paid | 12.36% | No Change |
| 2025-03-03 | 2025-02-21 | $0.1485 | N/A | Paid | 12.00% | -0.0005 (-0.34%) |
| 2025-03-03 | 2025-02-21 | $0.1490 | N/A | Paid | 12.04% | +0.0005 (0.34%) |
| 2025-02-03 | 2025-01-24 | $0.1485 | N/A | Paid | 11.90% | -0.0005 (-0.34%) |
| 2025-02-03 | 2025-01-24 | $0.1490 | N/A | Paid | 11.94% | No Change |
| 2024-12-31 | 2024-12-23 | $0.1490 | N/A | Paid | 12.55% | +0.0005 (0.34%) |
| 2024-12-31 | 2024-12-23 | $0.1485 | N/A | Paid | 12.51% | -0.0005 (-0.34%) |
| 2024-12-02 | 2024-11-21 | $0.1490 | N/A | Paid | 11.94% | +0.0005 (0.34%) |
| 2024-12-02 | 2024-11-21 | $0.1485 | N/A | Paid | 11.90% | -0.0005 (-0.34%) |
| 2024-11-01 | 2024-10-24 | $0.1490 | N/A | Paid | 11.86% | +0.0005 (0.34%) |
| 2024-11-01 | 2024-10-24 | $0.1485 | N/A | Paid | 11.82% | -0.0005 (-0.34%) |
| 2024-10-01 | 2024-09-23 | $0.1490 | N/A | Paid | 11.41% | +0.0005 (0.34%) |
| 2024-10-01 | 2024-09-23 | $0.1485 | N/A | Paid | 11.37% | -0.0005 (-0.34%) |
| 2024-09-03 | 2024-08-23 | $0.1490 | N/A | Paid | 11.72% | +0.0005 (0.34%) |
| 2024-09-03 | 2024-08-23 | $0.1485 | N/A | Paid | 11.69% | -0.0005 (-0.34%) |
| 2024-08-01 | 2024-07-24 | $0.1490 | N/A | Paid | 11.78% | +0.0005 (0.34%) |
| 2024-08-01 | 2024-07-24 | $0.1485 | N/A | Paid | 11.74% | No Change |
| 2024-07-01 | 2024-06-21 | $0.1485 | N/A | Paid | 12.31% | -0.0005 (-0.34%) |
| 2024-07-01 | 2024-06-21 | $0.1490 | N/A | Paid | 12.35% | +0.0055 (3.83%) |
| 2024-06-03 | 2024-05-22 | $0.1435 | N/A | Paid | 11.97% | -0.0005 (-0.35%) |
| 2024-06-03 | 2024-05-22 | $0.1440 | N/A | Paid | 12.01% | +0.0005 (0.35%) |
| 2024-05-01 | 2024-04-22 | $0.1435 | N/A | Paid | 12.24% | -0.0005 (-0.35%) |
| 2024-05-01 | 2024-04-22 | $0.1440 | N/A | Paid | 12.28% | No Change |
| 2024-04-01 | 2024-03-20 | $0.1440 | N/A | Paid | 11.94% | +0.0005 (0.35%) |
| 2024-04-01 | 2024-03-20 | $0.1435 | N/A | Paid | 11.90% | +0.0005 (0.35%) |
| 2024-03-01 | 2024-02-21 | $0.1430 | N/A | Paid | 11.85% | No Change |
| 2024-02-01 | 2024-01-23 | $0.1430 | N/A | Paid | 11.94% | No Change |
| 2023-12-29 | 2023-12-20 | $0.1430 | N/A | Paid | 12.17% | +0.0030 (2.14%) |
| 2023-12-01 | 2023-11-21 | $0.1400 | N/A | Paid | 12.50% | No Change |
| 2023-11-01 | 2023-10-23 | $0.1400 | N/A | Paid | 13.32% | No Change |
| 2023-10-02 | 2023-09-21 | $0.1400 | N/A | Paid | 12.97% | +0.0050 (3.70%) |
| 2023-09-01 | 2023-08-23 | $0.1350 | N/A | Paid | 11.89% | No Change |
| 2023-08-01 | 2023-07-21 | $0.1350 | N/A | Paid | 11.80% | No Change |
| 2023-07-03 | 2023-06-22 | $0.1350 | N/A | Paid | 12.00% | +0.0050 (3.85%) |
| 2023-06-01 | 2023-05-22 | $0.1300 | N/A | Paid | 11.86% | No Change |
| 2023-05-01 | 2023-04-20 | $0.1300 | N/A | Paid | 11.68% | No Change |
| 2023-04-03 | 2023-03-23 | $0.1300 | N/A | Paid | 11.73% | +0.0020 (1.56%) |
| 2023-03-01 | 2023-02-17 | $0.1280 | N/A | Paid | 10.93% | No Change |
| 2023-02-01 | 2023-01-23 | $0.1280 | N/A | Paid | 10.81% | No Change |
| 2022-12-30 | 2022-12-21 | $0.1280 | N/A | Paid | 12.09% | +0.0030 (2.40%) |
| 2022-12-01 | 2022-11-21 | $0.1250 | N/A | Paid | 11.01% | No Change |
| 2022-11-01 | 2022-10-21 | $0.1250 | N/A | Paid | 11.85% | No Change |
| 2022-10-03 | 2022-09-22 | $0.1250 | N/A | Paid | 11.75% | +0.0050 (4.17%) |
| 2022-09-01 | 2022-08-23 | $0.1200 | N/A | Paid | 10.32% | No Change |
| 2022-08-01 | 2022-07-21 | $0.1200 | N/A | Paid | 10.01% | No Change |
| 2022-07-01 | 2022-06-22 | $0.1200 | N/A | Paid | 10.40% | +0.0030 (2.56%) |
| 2022-06-01 | 2022-05-20 | $0.1170 | N/A | Paid | 9.29% | No Change |
| 2022-05-02 | 2022-04-21 | $0.1170 | N/A | Paid | 9.06% | No Change |
| 2022-04-01 | 2022-03-23 | $0.1170 | N/A | Paid | 8.58% | No Change |
| 2022-03-01 | 2022-02-17 | $0.1170 | N/A | Paid | 8.26% | No Change |
| 2022-02-01 | 2022-01-21 | $0.1170 | N/A | Paid | 7.80% | No Change |
| 2021-12-31 | 2021-12-22 | $0.1170 | N/A | Paid | 7.67% | -0.0320 (-21.48%) |
| N/A | 2026-07-24 | $0.1490 | N/A | Paid | 13.63% | No Change |
| N/A | 2026-06-23 | $0.1490 | N/A | Paid | 13.41% | No Change |
| N/A | 2026-05-21 | $0.1490 | N/A | Paid | 13.28% | No Change |
| N/A | 2026-04-23 | $0.1490 | N/A | Paid | 13.05% | No Change |
| N/A | 2026-03-24 | $0.1490 | N/A | Paid | 13.60% | +0.0320 (27.35%) |
| N/A | 2021-11-19 | $0.1170 | N/A | Paid | 7.51% | No Change |
| N/A | 2021-10-21 | $0.1170 | N/A | Paid | 7.28% | No Change |
| N/A | 2021-09-22 | $0.1170 | N/A | Paid | 7.16% | No Change |
| N/A | 2021-08-23 | $0.1170 | N/A | Paid | 7.01% | – |