Asset Management
WDI
14.23
price up icon0.49%   0.07
pre-market  Pre-mercato:  14.23  

Western Asset Diversified Income Fund (WDI)
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Panoramica Dei Dividendi Di Western Asset Diversified Income Fund Azioni (WDI)

Data ex dividendo
02/20/2026
Dividendo annuale
$1.782
Rendimento del dividendo
12.52%
Rapporto P/E
-

Storico Dei Dividendi Delle Azioni Di Western Asset Diversified Income Fund (WDI)

Data ex/EFF Tipo Importo in contanti Data della dichiarazione Data di registrazione Data di pagamento
02/20/2026 CD $0.1485 11/20/2025 02/20/2026 02/27/2026
12/31/2025 CD $0.1485 11/20/2025 12/31/2025 01/30/2026
12/10/2025 CD $0.1485 11/20/2025 12/10/2025 12/19/2025
11/20/2025 CD $0.1485 08/06/2025 11/20/2025 12/01/2025
10/24/2025 CD $0.1485 08/06/2025 10/24/2025 11/03/2025
09/23/2025 CD $0.1485 08/06/2025 09/23/2025 10/01/2025
08/22/2025 CD $0.1485 05/15/2025 08/22/2025 09/02/2025
07/24/2025 CD $0.1485 05/15/2025 07/24/2025 08/01/2025
06/23/2025 CD $0.1485 05/15/2025 06/23/2025 07/01/2025
05/22/2025 CD $0.1485 02/19/2025 05/22/2025 06/02/2025
04/23/2025 CD $0.1485 02/19/2025 04/23/2025 05/01/2025
03/24/2025 CD $0.1485 02/19/2025 03/24/2025 04/01/2025
02/21/2025 CD $0.1485 11/19/2024 02/21/2025 03/03/2025
01/24/2025 CD $0.1485 11/19/2024 01/24/2025 02/03/2025
12/23/2024 CD $0.1485 11/19/2024 12/23/2024 12/31/2024
11/21/2024 CD $0.1485 08/06/2024 11/21/2024 12/02/2024
10/24/2024 CD $0.1485 08/06/2024 10/24/2024 11/01/2024
09/23/2024 CD $0.1485 08/06/2024 09/23/2024 10/01/2024
08/23/2024 CD $0.1485 05/22/2024 08/23/2024 09/03/2024
07/24/2024 CD $0.1485 05/22/2024 07/24/2024 08/01/2024
06/21/2024 CD $0.1485 05/22/2024 06/21/2024 07/01/2024
05/22/2024 CD $0.1435 02/20/2024 05/23/2024 06/03/2024
04/22/2024 CD $0.1435 02/20/2024 04/23/2024 05/01/2024
03/20/2024 CD $0.1435 02/20/2024 03/21/2024 04/01/2024
02/21/2024 CD $0.143 11/14/2023 02/22/2024 03/01/2024
01/23/2024 CD $0.143 11/14/2023 01/24/2024 02/01/2024
12/20/2023 CD $0.143 11/14/2023 12/21/2023 12/29/2023
11/21/2023 CD $0.14 08/02/2023 11/22/2023 12/01/2023
10/23/2023 CD $0.14 08/02/2023 10/24/2023 11/01/2023
09/21/2023 CD $0.14 08/02/2023 09/22/2023 10/02/2023
08/23/2023 CD $0.135 05/15/2023 08/24/2023 09/01/2023
07/21/2023 CD $0.135 05/15/2023 07/24/2023 08/01/2023
06/22/2023 CD $0.135 05/15/2023 06/23/2023 07/03/2023
05/22/2023 CD $0.13 02/14/2023 05/23/2023 06/01/2023
04/20/2023 CD $0.13 02/14/2023 04/21/2023 05/01/2023
03/23/2023 CD $0.13 02/14/2023 03/24/2023 04/03/2023
02/17/2023 CD $0.128 11/14/2022 02/21/2023 03/01/2023
01/23/2023 CD $0.128 11/14/2022 01/24/2023 02/01/2023
12/21/2022 CD $0.128 11/14/2022 12/22/2022 12/30/2022
11/21/2022 CD $0.125 08/02/2022 11/22/2022 12/01/2022
10/21/2022 CD $0.125 08/02/2022 10/24/2022 11/01/2022
09/22/2022 CD $0.125 08/02/2022 09/23/2022 10/03/2022
08/23/2022 CD $0.12 05/17/2022 08/24/2022 09/01/2022
07/21/2022 CD $0.12 05/17/2022 07/22/2022 08/01/2022
06/22/2022 CD $0.12 05/17/2022 06/23/2022 07/01/2022
05/20/2022 CD $0.117 02/16/2022 05/23/2022 06/01/2022
04/21/2022 CD $0.117 02/16/2022 04/22/2022 05/02/2022
03/23/2022 CD $0.117 02/16/2022 03/24/2022 04/01/2022
02/17/2022 CD $0.117 11/17/2021 02/18/2022 03/01/2022
01/21/2022 CD $0.117 11/17/2021 01/24/2022 02/01/2022
12/22/2021 CD $0.117 11/17/2021 12/23/2021 12/31/2021
11/19/2021 CD $0.117 09/09/2021 11/22/2021 12/01/2021
10/21/2021 CD $0.117 09/09/2021 10/22/2021 11/01/2021
09/22/2021 CD $0.117 09/09/2021 09/23/2021 10/01/2021
08/23/2021 CD $0.117 08/02/2021 08/24/2021 09/01/2021

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