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Western Asset Diversified Income Fund Common Shares of Beneficial Interest
Fondo · US95790K1097 · WDI (XNYS)
15,12 USD
06.02.2025 21:59
Cotizaciones actuales de Western Asset Diversified Income Fund Common Shares of Beneficial Interest
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
![]() NYSE |
WDI
|
USD
|
06.02.2025 21:59
|
15,12 USD
| 15,14 USD | -0,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,67 % | 4,42 % | 0,50 % | 2,02 % | 5,37 % | -24,44 % |
Company Profile for Western Asset Diversified Income Fund Common Shares of Beneficial Interest Fund
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.
Company Data
Name Western Asset Diversified Income Fund Common Shares of Beneficial Interest
Company Western Asset Diversified Income Fund
Symbol WDI
Primary Exchange
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US95790K1097
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Jane Elizabeth Trust
Market Capitalization 777 Mio
Country United States of America
Currency USD
Employees -
Address Legg Mason, 10018 New York
IPO Date 2021-06-25
Dividends from 'Western Asset Diversified Income Fund Common Shares of Beneficial Interest'
Ex-Date | Dividend per Share |
---|---|
24.01.2025 | 0,15 USD |
23.12.2024 | 0,15 USD |
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 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | WDI |
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