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Western Asset Diversified Income Fund

13.44

-0.0200-0.15%

Post-market: 13.450.0100+0.07%16:10 EDT

Volume:144.71K

Turnover:1.95M

Market Cap:697.70M

PE:-3.88

High:13.57

Open:13.53

Low:13.42

Close:13.46

52wk High:15.28

52wk Low:12.91

Shares:51.91M

Float Shares:- -

Volume Ratio:1.04

T/O Rate:- -

Dividend:1.78

Dividend Rate:13.25%

EPS(TTM):-3.4600

ROE:--

ROA:--

PB:--

PE(LYR):- -

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News

Western Asset Diversified Income Fund Q1 net assets from operations turns to $8.43 million loss

Press Release: Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2026

WDI Corp Sees FY Net Y350.00M

Press Release: Lineage Cell Therapeutics Reports First Quarter 2026 Financial Results and Provides Business Update

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Asset Diversified Income Fund Q1 net assets from operations turns to $8.43 million loss","url":"https://stock-news.laohu8.com/highlight/detail?id=2637333404","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2637333404?lang=en_us&edition=fundamental","pubTime":"2026-05-21 20:01","pubTimestamp":1779364911,"startTime":"0","endTime":"0","summary":"Western Asset Diversified Income Fund swung to a net decrease in net assets from operations of $8.43 million, or $0.17 per share, for the quarter ended March 31, 2026.Total net investment income dipped to $20.91 million, or $0.40 per share.Net realized and unrealized losses widened to $29.34 million, or $0.57 per share.Total net assets fell to $733.55 million; NAV per share slid to $14.13.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset Diversified Income Fund published the original content used to generate this news brief via Business Wire  on May 21, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260521:nNDL7ZXpcf:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-2","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WDI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637331083","title":"Press Release: Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2637331083","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2637331083?lang=en_us&edition=fundamental","pubTime":"2026-05-21 20:00","pubTimestamp":1779364800,"startTime":"0","endTime":"0","summary":"Western Asset Diversified Income Fund  today announced the financial position of the Fund as of March 31, 2026.March 31, 2026    December 31, 2025     March 31, 2025. Total Net Assets               $  733,551,045      $  757,400,378      $  770,211,687. Market Price Per Share            $        13.44      $        13.81      $        14.45. Assets From Operations        $        $    6,863,906      $    9,202,061. Total Net Investment Income    $         0.40      $         0.42      $         0.41. Assets From Operations        $             $         0.14      $         0.18. Net Investment Income         $    7,657,885      $    2,166,206      $   15,728,500. Per Share                    $         0.15      $         0.04      $         0.30. 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For feedback, write to singaporeeditors@dowjones.com.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WDI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635786242","title":"Press Release: Lineage Cell Therapeutics Reports First Quarter 2026 Financial Results and Provides Business Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2635786242","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2635786242?lang=en_us&edition=fundamental","pubTime":"2026-05-13 04:01","pubTimestamp":1778616060,"startTime":"0","endTime":"0","summary":"--  Positive 3 Year Phase 1/2a Clinical Data of RG6501 . --  Met First Milestone with AlloSCOPE 5D Manufacturing Initiative. --  Treated Second Chronic SCI Patient in OPC1 DOSED Device Safety Study. --  Established Scientific Advisory Board With Cell Therapy Executive. --  Appointed Priyantha Herath, MD, PhD, as Senior Vice President & Head of. \"In parallel, we advanced our DOSED study, successfully administering OPC1 to a second chronic SCI participant using a novel delivery system. We also established a new Scientific Advisory Board with recognized and established cell therapy executive Joachim Fruebis, PhD, as its founding member. Dr. Fruebis' extensive experience across ophthalmology, neurology, diabetes, and other key therapeutic areas will help drive the evolution of our cell therapy platform and help to translate our innovations into clinical and commercial success. 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