Western Asset Diversified Income Fund WDI is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2021-06-25. Western Asset Diversified Income Fund WDI (the Fund), formerly Western Asset Diversified Income Fund, is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income. As a secondary investment objective, the Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a diversified portfolio. The Fund invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Franklin Templeton Fund Adviser, LLC is the investment manager of the Fund.
Western Asset Diversified Income Fund WDI Información sobre dividendos
Western Asset Diversified Income Fund WDI tiene un dividendo anual de 1.78 por acción, con un rendimiento del 12.762%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Dec 31, 2025.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
12.762%
$1.78
Dec 31, 2025
Frecuencia de pago
Relación de pago
Mensualmente
146.03%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Dec 31, 2025
$0.1485
Dec 31, 2025
Jan 30, 2026
Dec 10, 2025
$0.1485
Dec 10, 2025
Dec 19, 2025
Nov 20, 2025
$0.1485
Nov 20, 2025
Dec 1, 2025
Oct 24, 2025
$0.1485
Oct 24, 2025
Nov 3, 2025
Sep 23, 2025
$0.1485
Sep 23, 2025
Oct 1, 2025
Aug 22, 2025
$0.1485
Aug 22, 2025
Sep 2, 2025
Gráficos de dividendos
WDI Dividendos
WDI Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por Western Asset Diversified Income Fund WDI y su dividendo anual?
¿Cuál es el ratio de pago de dividendos de Western Asset Diversified Income Fund WDI?
¿Cuál es la fecha ex-dividendo para WDI?
¿Con qué frecuencia paga dividendos Western Asset Diversified Income Fund WDI?