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Western Asset Diversified Income Fund Stock (WDI) Dividend Overview

  • Western Asset Diversified Income Fund (WDI) currently pays a dividend of $0.1485 per share with annual dividend yield of 12.06% and price-to-earnings ratio of -.
  • Western Asset Diversified Income Fund (WDI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Western Asset Diversified Income Fund (WDI) most recent ex-dividend date occurred on February 21, 2025 with dividend payment of $0.1485 per share received on March 03, 2025. Shareholders eligible for this dividend payment owned WDI stock before or on this ex-dividend date.
Ex-dividend date
02/21/2025
Annual Dividend
$1.782
Dividend Yield
12.06%
P/E Ratio
-

Western Asset Diversified Income Fund Stock (WDI) Dividend History

Table below shows the detailed dividend history of Western Asset Diversified Income Fund Stock (WDI). In 2024, the first Western Asset Diversified Income Fund’s dividend date was on January 23, 2024 with a dividend of $0.143 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
closed_end_fund_debt FTF
$6.60
price up icon 0.76%
closed_end_fund_debt PTY
$14.65
price up icon 0.48%
closed_end_fund_debt GOF
$15.86
price up icon 0.25%
closed_end_fund_debt NZF
$12.71
price up icon 0.71%
closed_end_fund_debt JPC
$8.05
price down icon 0.37%
closed_end_fund_debt NVG
$12.89
price up icon 1.18%
Cap:     |  Volume (24h):