WDI
Western Asset Diversified Income Fund
$13.57
▲
$0.07(0.51%)
as of Jun 17, 2026 17:07 UTC
The Western Asset Diversified Income Fund functions as a closed-end investment management firm. Its primary aim is to generate substantial current income, while also pursuing capital growth as a secondary objective. The fund was established on July 27, 2020, and is headquartered in New York City.
Key Metrics
Distribution Yield
13.13%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.7820
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
49.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a more attractive dividend profile by our model — an opinion, not advice.RSI (14)
54
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$13.01 – $15.25
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns, which can be a warning sign.Years Paying
5
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
5 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Entry Signal
Not oversold. RSI 54.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume94,199How many shares changed hands in the latest session — a rough read on trading activity.
Open$13.45The price at the start of the latest trading session.
Day Range$13.45 – $13.64The lowest and highest price during the latest trading session.
Prev Close$13.50The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionAug 24, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 31, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)10.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases4 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1485 M | Regular | May 14, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 |
| $0.1485 M | Regular | May 14, 2026 | Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 |
| $0.1485 M | Regular | May 14, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| $0.1485 M | Regular | Feb 23, 2026 | May 21, 2026 | May 21, 2026 | May 29, 2026 |
| $0.1485 M | Regular | Feb 23, 2026 | Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 |
| $0.1485 M | Regular | Feb 23, 2026 | Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 |
| $0.1485 M | Regular | Nov 20, 2025 | Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| $0.1485 M | Regular | Nov 20, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 |
| $0.1485 M | Regular | Nov 20, 2025 | Dec 10, 2025 | Dec 10, 2025 | Dec 19, 2025 |
| $0.1485 M | Regular | Aug 06, 2025 | Nov 20, 2025 | Nov 20, 2025 | Dec 01, 2025 |
| $0.1485 M | Regular | Aug 06, 2025 | Oct 24, 2025 | Oct 24, 2025 | Nov 03, 2025 |
| $0.1485 M | Regular | Aug 06, 2025 | Sep 23, 2025 | Sep 23, 2025 | Oct 01, 2025 |
| $0.1485 M | Regular | May 15, 2025 | Aug 22, 2025 | Aug 22, 2025 | Sep 02, 2025 |
| $0.1485 M | Regular | May 15, 2025 | Jul 24, 2025 | Jul 24, 2025 | Aug 01, 2025 |
| $0.1485 M | Regular | May 15, 2025 | Jun 23, 2025 | Jun 23, 2025 | Jul 01, 2025 |
| $0.1485 M | Regular | Feb 19, 2025 | May 22, 2025 | May 22, 2025 | Jun 02, 2025 |
| $0.1485 M | Regular | Feb 19, 2025 | Apr 23, 2025 | Apr 23, 2025 | May 01, 2025 |
| $0.1485 M | Regular | Feb 19, 2025 | Mar 24, 2025 | Mar 24, 2025 | Apr 01, 2025 |
| $0.1485 M | Regular | Nov 19, 2024 | Feb 21, 2025 | Feb 21, 2025 | Mar 03, 2025 |
| $0.1485 M | Regular | Nov 19, 2024 | Jan 24, 2025 | Jan 24, 2025 | Feb 03, 2025 |
| $0.1485 M | Regular | Nov 19, 2024 | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| $0.1485 M | Regular | Aug 06, 2024 | Nov 21, 2024 | Nov 21, 2024 | Dec 02, 2024 |
| $0.1485 M | Regular | Aug 06, 2024 | Oct 24, 2024 | Oct 24, 2024 | Nov 01, 2024 |
| $0.1485 M | Regular | Aug 06, 2024 | Sep 23, 2024 | Sep 23, 2024 | Oct 01, 2024 |
| $0.1485 M | Regular | May 22, 2024 | Aug 23, 2024 | Aug 23, 2024 | Sep 03, 2024 |
| $0.1485 M | Regular | May 22, 2024 | Jul 24, 2024 | Jul 24, 2024 | Aug 01, 2024 |
| $0.1485 M | Regular | May 22, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jul 01, 2024 |
| $0.1435 M | Regular | - | May 22, 2024 | May 23, 2024 | Jun 03, 2024 |
| $0.1435 M | Regular | Feb 20, 2024 | Apr 22, 2024 | Apr 23, 2024 | May 01, 2024 |
| $0.1435 M | Regular | Feb 20, 2024 | Mar 20, 2024 | Mar 21, 2024 | Apr 01, 2024 |
| $0.1430 M | Regular | Nov 14, 2023 | Feb 21, 2024 | Feb 22, 2024 | Mar 01, 2024 |
| $0.1430 M | Regular | Nov 14, 2023 | Jan 23, 2024 | Jan 24, 2024 | Feb 01, 2024 |
| $0.1430 M | Regular | Nov 14, 2023 | Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 |
| $0.1400 M | Regular | Aug 02, 2023 | Nov 21, 2023 | Nov 22, 2023 | Dec 01, 2023 |
| $0.1400 M | Regular | Aug 02, 2023 | Oct 23, 2023 | Oct 24, 2023 | Nov 01, 2023 |
| $0.1400 M | Regular | Aug 02, 2023 | Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 |
| $0.1350 M | Regular | May 15, 2023 | Aug 23, 2023 | Aug 24, 2023 | Sep 01, 2023 |
| $0.1350 M | Regular | May 15, 2023 | Jul 21, 2023 | Jul 24, 2023 | Aug 01, 2023 |
| $0.1350 M | Regular | May 15, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jul 03, 2023 |
| $0.1300 M | Regular | Feb 14, 2023 | May 22, 2023 | May 23, 2023 | Jun 01, 2023 |
| $0.1300 M | Regular | Feb 14, 2023 | Apr 20, 2023 | Apr 21, 2023 | May 01, 2023 |
| $0.1300 M | Regular | Feb 14, 2023 | Mar 23, 2023 | Mar 24, 2023 | Apr 03, 2023 |
| $0.1280 M | Regular | Nov 14, 2022 | Feb 17, 2023 | Feb 21, 2023 | Mar 01, 2023 |
| $0.1280 M | Regular | Nov 14, 2022 | Jan 23, 2023 | Jan 24, 2023 | Feb 01, 2023 |
| $0.1280 M | Regular | Nov 14, 2022 | Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 |
| $0.1250 M | Regular | Aug 02, 2022 | Nov 21, 2022 | Nov 22, 2022 | Dec 01, 2022 |
| $0.1250 M | Regular | Aug 02, 2022 | Oct 21, 2022 | Oct 24, 2022 | Nov 01, 2022 |
| $0.1250 M | Regular | Aug 02, 2022 | Sep 22, 2022 | Sep 23, 2022 | Oct 03, 2022 |
| $0.1200 M | Regular | May 17, 2022 | Aug 23, 2022 | Aug 24, 2022 | Sep 01, 2022 |
| $0.1200 M | Regular | - | Jul 21, 2022 | Jul 22, 2022 | Aug 01, 2022 |
| $0.1200 M | Regular | May 17, 2022 | Jun 22, 2022 | Jun 23, 2022 | Jul 01, 2022 |
| $0.1170 M | Regular | Feb 16, 2022 | May 20, 2022 | May 23, 2022 | Jun 01, 2022 |
| $0.1170 M | Regular | Feb 16, 2022 | Apr 21, 2022 | Apr 22, 2022 | May 02, 2022 |
| $0.1170 M | Regular | Feb 16, 2022 | Mar 23, 2022 | Mar 24, 2022 | Apr 01, 2022 |
| $0.1170 M | Regular | Nov 17, 2021 | Feb 17, 2022 | Feb 18, 2022 | Mar 01, 2022 |
| $0.1170 M | Regular | Nov 17, 2021 | Jan 21, 2022 | Jan 24, 2022 | Feb 01, 2022 |
| $0.1170 M | Regular | Nov 17, 2021 | Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 |
| $0.1170 M | Regular | Sep 09, 2021 | Nov 19, 2021 | Nov 22, 2021 | Dec 01, 2021 |
| $0.1170 M | Regular | Sep 09, 2021 | Oct 21, 2021 | Oct 22, 2021 | Nov 01, 2021 |
| $0.1170 M | Regular | Sep 09, 2021 | Sep 22, 2021 | Sep 23, 2021 | Oct 01, 2021 |
| $0.1170 M | Regular | Aug 02, 2021 | Aug 23, 2021 | Aug 24, 2021 | Sep 01, 2021 |