Western Asset Diversified Income Fund

WDI
$14.33 -0.02 (-0.17%)
Dividend Yield 12.44%
Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.15 per share, scheduled to be distributed in 81 days on February 27, 2026

Pay DateAmountEx-DateRecord Date
February 27, 2026$0.152026-02-202026-02-20
January 30, 2026$0.152025-12-312025-12-31
December 19, 2025$0.152025-12-102025-12-10
December 1, 2025$0.152025-11-202025-11-20
November 3, 2025$0.152025-10-242025-10-24

Dividends Summary

Company News

21.3% Dividend Growth In 2023, Portfolio Yield 11%, Timing The Market Improves Performance
Seeking Alpha • High Yield Cash Flow • December 21, 2023

Read here to know how we improved our portfolio performance by employing a trading system, utilizing technical analysis tools, and making strategic moves.

There's a historic sale in mutual funds, thanks to stock-market turmoil
MarketWatch • MarketWatch • November 1, 2023

Closed-end funds have just plunged to their biggest discounts to intrinsic value in years.

Top 10 IPOs In Q2 2021: AppLovin And UiPath Lead Way, While Offering Numbers Drop
Benzinga • Chris Katje • September 1, 2021

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 fir...

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