Western Asset Diversified Income Fund (WDI)

US · Financial Services · Asset Management

$11.63-0.51%

Last close · 2026-10-16

Latest quarter · ended 2022-06-30

Revenue

$50.5M

Net profit

$-178.7M

Net margin

-353.9%

Key statistics

Market cap

$607.4M

P/E

10.7

Forward P/E

0.0

P/B

0.84

EPS (TTM)

$1.09

52-week high

$13.36

52-week low

$11.50

50-day MA

$12.51

200-day MA

$13.37

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

22.38%

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

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Data updated 2026-10-18.