Free Float -
Shares Float -
Shares Outstanding 51,91 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
WDI
|
USD
|
31.07.2026 20:00
|
13,10 USD
| 0,03 USD
+0,23 %
|
IEX |
WDI
|
USD
|
31.07.2026 19:59
|
13,09 USD
| 0,02 USD
+0,15 %
|
The following funds have invested in Western Asset Diversified Income Fund Common Shares of Beneficial Interest:
Fund | Vol. in million 12.503,24 | Percentage (%) 2,76 % |
Fund | Vol. in million 745,08 | Percentage (%) 0,56 % |
Fund | Vol. in million 0,0004 | Percentage (%) 0,00 % |
NYSE
| Ex-Date | Dividend per Share |
|---|---|
| 24.07.2026 | 0,15 USD |
| 23.06.2026 | 0,15 USD |
| 21.05.2026 | 0,15 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | WDI |