Western Asset Diversified Income Fund
WDIDividend History
Investors can expect a dividend payout of $0.15 per share, scheduled to be distributed in 44 days on August 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 31, 2026 | $0.15 | 2026-08-24 | 2026-08-24 |
| July 31, 2026 | $0.15 | 2026-07-24 | 2026-07-24 |
| June 30, 2026 | $0.15 | 2026-06-23 | 2026-06-23 |
| May 29, 2026 | $0.15 | 2026-05-21 | 2026-05-21 |
| April 30, 2026 | $0.15 | 2026-04-23 | 2026-04-23 |
Dividends Summary
- Consistent Payer: Western Asset Diversified Income Fund has rewarded shareholders with 61 dividend payments over the past 5 years.
- Total Returned Value: Investors who held WDI shares during this period received a total of $8.37 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: WDI currently pays dividends monthly with an annual yield of 13.13%.
- Dividend Growth: Since 2021, the dividend payout has grown by 26.9%, from $0.12 to $0.15.
- Dividend Reliability: WDI has maintained or increased its dividend for 61 consecutive payments.
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