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US StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Western Asset Diversified Income Fund

14.11
+0.07000.50%
Volume:225.93K
Turnover:3.19M
Market Cap:732.48M
PE:-4.08
High:14.13
Open:14.09
Low:14.08
Close:14.04
52wk High:15.28
52wk Low:12.45
Shares:51.91M
Float Shares:- -
Volume Ratio:1.10
T/O Rate:- -
Dividend:1.78
Dividend Rate:12.63%
EPS(TTM):-3.4600
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Western Asset Diversified Income Fund Names New Portfolio Management Team

Reuters
·
Jan 28

Director Hillary A. Sale Reports Acquisition of Western Asset Diversified Income Fund Common Shares

Reuters
·
Nov 21, 2025

Western Asset Diversified Income Fund announces $0.14850 dividend

Reuters
·
Nov 20, 2025

WDI Corp Sees FY Net Y200.00M

Dow Jones
·
Nov 12, 2025

WDI Corp Cuts FY Net View to Y200.00M

Dow Jones
·
Oct 22, 2025

Western Asset Diversified Income Fund Files Initial Beneficial Ownership Statement; Jeffrey Masom Listed as Director-Subadviser

Reuters
·
Aug 28, 2025

WDI Corp Sees FY Net Y500.00M

Dow Jones
·
Aug 12, 2025

Analyst Rate

 
 
 
 

Corporate Actions

Ex-dividend Date
Feb 20, 2026 Dividend Per Share 0.1485 USD
Ex-dividend Date
Dec 31, 2025 Dividend Per Share 0.1485 USD
Ex-dividend Date
Dec 10, 2025 Dividend Per Share 0.1485 USD
Ex-dividend Date
Nov 20, 2025 Dividend Per Share 0.1485 USD
Ex-dividend Date
Oct 24, 2025 Dividend Per Share 0.1485 USD

Dividend History

Ex-DateDividend
2021-08-230.117
2021-09-220.117
2021-10-210.117
2021-11-190.117
2021-12-220.117

Valuation Analysis

 
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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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