Home

Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)

15.02
+0.14 (0.94%)

Western Asset Diversified Income Fund is a closed-end management investment company that aims to provide a high level of current income while also offering the potential for capital appreciation

The fund invests in a diverse portfolio of fixed-income securities, including government bonds, corporate bonds, and other income-generating instruments. By leveraging the expertise of Western Asset Management, the fund seeks to maximize income while managing risk through a strategic allocation across various sectors and geographies in the bond market. The fund's objective is to deliver attractive returns to its shareholders while navigating the complexities of the fixed-income landscape.

SummaryNewsPress ReleasesChartHistoricalFAQ
Previous Close14.88
Open14.95
Bid14.81
Ask15.26
Day's Range14.86 - 15.08
52 Week Range13.75 - 15.84
Volume150,233
Market Cap-
PE Ratio (TTM)-
EPS (TTM)-
Dividend & Yield1.788 (11.90%)
1 Month Average Volume174,827

News & Press Releases

Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Retirement of Directors
The Board of each Fund announced the retirements of Daniel J. Cronin and Paolo M. Cucchi as Directors, and the number of Directors constituting the entire Board of the Funds will be decreased from ten to eight, effective December 31, 2024.
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025.
Stocks That Hit 52-Week Lows On Wednesdaybenzinga.com
  On Wednesday, 807 companies reached new 52-week lows.
Via Benzinga · May 11, 2022
Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and Directors
The Board of each Fund announced today the elevation of independent Director Eileen A. Kamerick to Chair of Board, effective November 15, 2024. Ms. Kamerick replaces Jane Trust, the former Chair of the Board of the Funds. Ms. Trust will continue to serve as an interested Director of the Funds. The Boards also announced the appointments of Anthony Grillo, Peter Mason and Hillary Sale as Directors of the Funds, effective November 15, 2024.
Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2024
Western Asset Diversified Income Fund (NYSEWDI) today announced the financial position of the Fund as of September 30, 2024.
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024.
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2024
Western Asset Diversified Income Fund (NYSEWDI) today announced the financial position of the Fund as of March 31, 2024.
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2024
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2024.
Western Asset Diversified Income Fund Announces Results of Annual Meeting of Shareholders
Western Asset Diversified Income Fund (the “Fund”) (NYSEWDI) announced today the results of the votes cast at the Fund’s annual meeting of shareholders held April 12, 2024.
Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update
Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows:
Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2023
Western Asset Diversified Income Fund (NYSEWDI) today announced the financial position of the Fund as of September 30, 2023.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023.
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2023
Western Asset Diversified Income Fund (NYSEWDI) today announced the financial position of the Fund as of March 31, 2023.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2023
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023.
Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2022
Western Asset Diversified Income Fund (NYSEWDI) today announced the financial position of the Fund as of September 30, 2022.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023.
Stocks That Hit 52-Week Lows On Mondaybenzinga.com
  Monday saw 825 companies set new 52-week lows.
Via Benzinga · September 26, 2022
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2022.
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2022
Western Asset Diversified Income Fund (NYSEWDI) today announced the financial position of the Fund as of March 31, 2022.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2022
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2022.
Stocks That Hit 52-Week Lows On Wednesdaybenzinga.com
  During Wednesday's session, 326 stocks hit new 52-week lows.
Via Benzinga · July 13, 2022
Stocks That Hit 52-Week Lows On Mondaybenzinga.com
  During Monday's trading, 1214 companies set new 52-week lows.
Via Benzinga · June 13, 2022
Stocks That Hit 52-Week Lows On Mondaybenzinga.com
    On Monday, 671 companies achieved new lows for the year. Points of Interest From Today's 52-Week Lows: Alibaba Group Holding (NYSEBABA) was the largest firm by...
Via Benzinga · March 14, 2022