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14.44
0.70%
0.10
Western Asset Diversified Income Fund 주식 (WDI) 배당 개요
배당금 이탈일
02/21/2025
연간 배당금
$1.782
배당수익률
12.34%
주가수익비율
-
Western Asset Diversified Income Fund 주식 (WDI) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 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 |
0.20%
자본화:
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