Western Asset Diversified Income Fund Common Shares of Beneficial Interest
Western Asset Diversified Income Fund Common Shares of Beneficial Interest
Fund · US95790K1097 · WDI (XNYS)
Overview
No Price
04.02.2026 15:21
Current Prices from Western Asset Diversified Income Fund Common Shares of Beneficial Interest
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
WDI
USD
04.02.2026 15:21
13,93 USD
-0,01 USD
-0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 51,83 M
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.
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Company Data

Name Western Asset Diversified Income Fund Common Shares of Beneficial Interest
Company Western Asset Diversified Income Fund
Symbol WDI
Primary Exchange XNYS NYSE
ISIN US95790K1097
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Jane Elizabeth Trust
Market Capitalization 723 Mio
Country United States of America
Currency USD
Employees -
Address Legg Mason, 10018 New York City
IPO Date 2021-06-25
Dividends from 'Western Asset Diversified Income Fund Common Shares of Beneficial Interest'
Ex-Date Dividend per Share
31.12.2025 0,15 USD
10.12.2025 0,15 USD
20.11.2025 0,15 USD
24.10.2025 0,15 USD
23.09.2025 0,15 USD
22.08.2025 0,15 USD
24.07.2025 0,15 USD
23.06.2025 0,15 USD
22.05.2025 0,15 USD
23.04.2025 0,15 USD

Ticker Symbols

Name Symbol
NYSE WDI
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