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
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,74 % | -1,32 % | -7,91 % | -0,21 % | 3,22 % | -27,89 % |
Company Profile for 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.
Company Data to Western Asset Diversified Income Fund Common Shares of Beneficial Interest Fonds
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 Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Jane Elizabeth Trust
Market Capitalization 790 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 |
---|---|
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 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | WDI |
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