Western Asset Diversified Income Fund (WDI)

US · Financial Services · Asset Management

$11.69+0.69%

Last close · 2026-11-06

Latest quarter · ended 2022-06-30

Revenue

$50.5M

Net profit

$-178.7M

Net margin

-353.9%

Key statistics

Market cap

$602.2M

P/E

10.6

Forward P/E

0.0

P/B

0.82

EPS (TTM)

$1.09

52-week high

$13.18

52-week low

$11.34

50-day MA

$12.08

200-day MA

$13.21

Analyst view

Analysts rate Western Asset Diversified Income Fund a hold (0 buy, 1 hold, 0 sell out of 1).

Shareholding

Insiders

0.00%

Institutions

22.87%

Recent filings & reports

Document	Date
Proxy statement · Q2 2026 EXECUTIVE PAY • CEO Jane E. Trust’s total compensation is not disclosed in the provided excerpt. The document identifies her as the Fund’s President	2026-03-09
Proxy statement · Q2 2025	2025-03-07
Charter / bylaws change · Q4 2024	2024-11-20

Readable in the app.

Corporate actions

Action	Detail	Date
Dividend	$0.15 / share ex-date Nov 20, 2026 · pay Nov 30, 2026	2026-11-20
Dividend	$0.15 / share ex-date Oct 23, 2026 · pay Oct 30, 2026	2026-10-23
Dividend	$0.15 / share ex-date Sep 23, 2026 · pay Sep 30, 2026	2026-09-23
Dividend	$0.15 / share ex-date Aug 24, 2026 · pay Aug 31, 2026	2026-08-24
Dividend	$0.15 / share ex-date Jul 24, 2026 · pay Jul 31, 2026	2026-07-24
Dividend	$0.15 / share ex-date Jun 23, 2026 · pay Jun 30, 2026	2026-06-23

See the full picture

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Data updated 2026-11-07.