Western Asset Diversified Income Fund Common Shares of Beneficial Interest

Fund · US95790K1097 · WDI (XNYS)

No Price

13.03.2026 20:00

Current Prices from Western Asset Diversified Income Fund Common Shares of Beneficial Interest

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	WDI	USD	13.03.2026 20:00	13,38 USD	-0,04 USD -0,30 %
IEX	WDI	USD	13.03.2026 19:59	13,37 USD	-0,05 USD -0,37 %

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.

AI Analysis of Western Asset Diversified Income Fund Common Shares of Beneficial Interest

Click any analysis below to get instant AI insights from finAgent

Latest AI Analyses of Western Asset Diversified Income Fund Common Shares of Beneficial Interest

No AI threads available for this company yet.

Company Data

Name Western Asset Diversified Income Fund Common Shares of Beneficial Interest

Company Western Asset Diversified Income Fund

Symbol WDI

Primary Exchange

NYSE

ISIN US95790K1097

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

CEO Jane Elizabeth Trust

Market Capitalization 693 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
20.02.2026	0,15 USD
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

Ticker Symbols

Name	Symbol
NYSE	WDI

More Shares

Investors who hold Western Asset Diversified Income Fund Common Shares of Beneficial Interest also have the following shares in their portfolio:

AIRBUS SE Share

BIG PHARMA SPLIT CL.A Share

CA25537R2081 Unbekannt

DWS INVEST II GLOBAL TOTAL RETURN FUND LD Fund

ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETF

GraniteShares 2x Long TSLA Daily ETF ETF

Harvest Diversified Monthly Income ETF ETF

LYXOR ESG USD HIGH YIELD (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST ETF

MTU AERO ENGINES AG Share

PENNANTPARK INVESTMENT CORP Share

Tesla (TSLA) Yield Shares Purpose ETF ETF

Tidal ETF Trust II YieldMax META Option Income Strategy ETF ETF

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog