Western Asset Diversified Income Fund
WDIDividend History
Investors can expect a dividend payout of $0.15 per share, scheduled to be distributed in 35 days on February 27, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 27, 2026 | $0.15 | 2026-02-20 | 2026-02-20 |
| January 30, 2026 | $0.15 | 2025-12-31 | 2025-12-31 |
| December 19, 2025 | $0.15 | 2025-12-10 | 2025-12-10 |
| December 1, 2025 | $0.15 | 2025-11-20 | 2025-11-20 |
| November 3, 2025 | $0.15 | 2025-10-24 | 2025-10-24 |
Dividends Summary
- Consistent Payer: Western Asset Diversified Income Fund has rewarded shareholders with 55 dividend payments over the past 5 years.
- Total Returned Value: Investors who held WDI shares during this period received a total of $7.48 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 35 days ago, on December 19, 2025.
- Yield & Schedule: WDI currently pays dividends monthly with an annual yield of 12.96%.
- 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 55 consecutive payments.
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