US95790K1097 - WDI (XNYS)
Western Asset Diversified Income Fund Common Shares of Beneficial Interest Fonds
14,43 USD
Current Prices from Western Asset Diversified Income Fund Common Shares of Beneficial Interest
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
WDI
|
USD
|
20.12.2024 21:59
|
14,43 USD
| 14,33 USD | 0,70 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -3,74 % | -1,32 % | -7,91 % | -0,21 % | 3,22 % | -27,89 % |
Profil de l'entreprise pour Western Asset Diversified Income Fund Common Shares of Beneficial Interest Fonds
Western Asset Diversified Income Fund operates as a closed-end management investment company, which engages in seeking high current income and secondary investment objective is to seek capital appreciation. The fund was founded on July 27, 2020, and is headquartered in New York, NY.
Données de l'entreprise au Western Asset Diversified Income Fund Common Shares of Beneficial Interest Fonds
Nom Western Asset Diversified Income Fund Common Shares of Beneficial Interest
Société Western Asset Diversified Income Fund
Symbole WDI
Marché d'origine
NYSE
ISIN US95790K1097
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Jane Elizabeth Trust
Capitalisation boursière 790 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse Legg Mason, 10018 New York
Date d'introduction en bourse 2021-06-25
Dividendos de 'Western Asset Diversified Income Fund Common Shares of Beneficial Interest'
Fecha ex-dividendo | Dividendo por acción |
---|---|
21.11.2024 | 0,15 USD |
24.10.2024 | 0,15 USD |
23.09.2024 | 0,15 USD |
23.08.2024 | 0,15 USD |
24.07.2024 | 0,15 USD |
21.06.2024 | 0,15 USD |
22.05.2024 | 0,14 USD |
22.04.2024 | 0,14 USD |
20.03.2024 | 0,14 USD |
21.02.2024 | 0,14 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | WDI |
Otras acciones
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