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14.70
0.74%
-0.10
Western Asset Diversified Income Fund 株式 (WDI) 配当概要
配当落ち日
02/21/2025
年間配当
$1.782
配当利回り
12.12%
株価収益率
-
Western Asset Diversified Income Fund (WDI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 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 |
0.18%
0.06%
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