Western Asset Diversified Income Fund (WDI) Dividend History

Dividend Yield: 11.79%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
December 01, 2025 $0.15 11/20/2025 11/20/2025
November 03, 2025 $0.15 10/24/2025 10/24/2025
October 01, 2025 $0.15 09/23/2025 09/23/2025
September 02, 2025 $0.15 08/22/2025 08/22/2025
August 01, 2025 $0.15 07/24/2025 07/24/2025
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Dividends Summary

  • Western Asset Diversified Income Fund has issued 52 dividend payments over the past 4 years
  • The most recent dividend was paid 5 days ago, on September 2, 2025
  • The first recorded dividend was paid on September 1, 2021
  • The highest dividend payout was $0.15 per share
  • The average dividend over this 4 year span is $0.14 per share
  • Western Asset Diversified Income Fund has increased its dividend payments by 26.92% since 2021

Company News

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    The number of IPOs launched in the second half of 2021 fell due to a lower number of SPAC IPOs. Traditional IPOs rebounded and saw eight listings that raised $1 billion or more. IPO Offerings: There were 1,708 IPO offerings that raised $251.68 billion in the second quarter. This was a drop from the 2,215 IPOs and $351.33 billion raised in the first quarter, according to S&P Global.  Second-quarter offerings and money raised was the lowest since the second quarter of 2020. One number that changed significantly in the second quarter was the percentage of SPACs in the offerings. SPAC offerings hit 26.7% of IPOs in the second quarter, which is significantly lower than the 75.4% in the first quarter and the lowest percentage since the third quarter of 2019. Here is a look at the top 10 IPOs of the second quarter of 2021 and how they have performed. 1. AppLovin Corp (NASDAQ: APP): A provider of advanced tools for mobile app developers, AppLovin has more than 410 million daily active users. The company reported revenue of $1.45 billion in 2020, up 46% year-over-year. The company raised $2 billion in its IPO pricing shares at $80. Shares of AppLovin currently trade at $70.78, falling since the April listing. 2. UiPath Inc (NYSE: PATH): Software company UiPath Inc raised $1.54 billion in its April IPO. The company had annual recurring revenue of $580 million in the fiscal year ending Jan. 31, 2021. The company had more than 7,900 customers ...

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Page data last updated 09/06/2025 10:02:33 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included