Western Asset Diversified Income Fund Common Shares of Beneficial Interest

Fund · US95790K1097 · WDI (XNYS)

No Price

27.01.2026 21:00

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	WDI	USD	27.01.2026 21:00	13,75 USD	0,02 USD +0,15 %

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

NYSE

ISIN US95790K1097

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

CEO Jane Elizabeth Trust

Market Capitalization 713 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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