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Latest AI Analyses of Western Asset Diversified Income Fund Common Shares of Beneficial Interest
No Price
28.04.2026 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
28.04.2026 20:00
13,71 USD
-0,03 USD
-0,22 %
IEX
WDI
USD
28.04.2026 19:57
13,67 USD
-0,07 USD
-0,51 %
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding51,91 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.
Company Data
NameWestern Asset Diversified Income Fund Common Shares of Beneficial Interest
CompanyWestern Asset Diversified Income Fund
SymbolWDI
Primary Exchange
NYSE
ISINUS95790K1097
Asset ClassFund
SectorFinancial Services
IndustryAsset Management - Income
CEOJane Elizabeth Trust
Market Capitalization712 Mio
CountryUnited States of America
CurrencyUSD
Employees-
AddressLegg Mason, 10018 New York City
IPO Date2021-06-25
Dividends from 'Western Asset Diversified Income Fund Common Shares of Beneficial Interest'
Ex-Date
Dividend per Share
23.04.2026
0,15 USD
24.03.2026
0,15 USD
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
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:
