NEW YORK--(BUSINESS WIRE)--May 19, 2025--
Western Asset Diversified Income Fund (NYSE: WDI) today announced the financial position of the Fund as of March 31, 2025.
Current Q Previous Q Prior Yr Q
March 31, 2025 December 31, 2024 March 31, 2024
Total Assets (a) $1,160,568,578 $1,169,001,891 $1,204,318,763
Total Net Assets (a) $ 770,211,687 $ 784,081,274 $ 813,242,125
NAV Per Share of Common Stock
(b) $ 14.87 $ 15.14 $ 15.70
Market Price Per Share $ 14.45 $ 14.25 $ 14.45
Premium / (Discount) (2.82)% (5.88)% (7.96)%
Outstanding Shares 51,788,210 51,788,210 51,788,210
Total Net Investment Income
(c)(d) $ 21,165,560 $ 22,501,522 $ 22,786,897
Total Net Realized/Unrealized
Gain/(Loss) (c) $ (11,963,499) $ (29,190,199) $ 7,990,544
------------- ------------- -------------
Net Increase (Decrease) in Net
Assets From Operations (c) $ 9,202,061 $ (6,688,677) $ 30,777,441
============= ============= =============
Earnings per Common Share
Outstanding
--------------------------------
Total Net Investment Income (c) $ 0.41 $ 0.43 $ 0.44
Total Net Realized/Unrealized
Gain/(Loss) (c) $ (0.23) $ (0.56) $ 0.15
------------- ------------- -------------
Net Increase (Decrease) in Net
Assets From Operations (c) $ 0.18 $ (0.13) $ 0.59
============= ============= =============
Undistributed/(Overdistributed)
Net Investment Income (d) $ 15,728,500 $ 17,634,588 $ 19,419,682
Undistributed/(Overdistributed)
Net Investment Income
Per Share (d) $ 0.30 $ 0.34 $ 0.37
Loan Outstanding (d) $ 358,000,000 $ 358,000,000 $ 358,000,000
Reverse Repurchase Agreements
(d) $ 9,437,191 $ 11,341,436 $ 12,519,742
Footnotes:
(a) The difference between total assets and total net assets is due primarily to the Fund's use of borrowings; total net assets do not include borrowings.
(b) NAVs are calculated as of the close of business on the last business day in the periods indicated above.
(c) For the quarter indicated.
(d) As of the period indicated above.
This financial data is unaudited.
The Fund files its semi-annual and annual reports with the Securities and Exchange Commission ("SEC"), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC's website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
Western Asset Diversified Income Fund, a diversified, closed-end management investment company, is advised by Franklin Templeton Fund Adviser, LLC ("FTFA") and sub-advised by Western Asset Management Company, LLC ("Western Asset"), an affiliate of the investment manager.
For more information about the Fund, please call 1-888-777-0102 or consult the Fund's web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund's complete audited financial statements are available free of charge upon request.
Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.
Category: Financials
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source version on businesswire.com: https://www.businesswire.com/news/home/20250519994377/en/
CONTACT:
Investor Contact: Fund Investor Services 1-888-777-0102
(END) Dow Jones Newswires
May 19, 2025 08:00 ET (12:00 GMT)