Western Asset Diversified Income Fund (WDI)

Market Closed

17 Jul, 20:00

NYSE

13. 57

-0.08

-0.5861%

709.12M Market Cap

0.52% Div Yield

142,134 Volume

$ 13.65

Previous Close

Investors:

PER

CAL

PAP

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Day Range

13.52 13.67

Year Range

12.91 15.28

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Summary

WDI closed today lower at $13.57, a decrease of -0.5861% from yesterday's close, completing a monthly increase of 0.1476% or $0.02. Over the past 12 months, WDI stock lost -1.3808%.

WDI pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next announced payment will be in In 1 weeks on Jul 31, 2026 for a total of $0.1485.

The stock of the company had never split.

The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

WDI Chart

WDI: NAV May Continue Declining If Dividend Isn't Reduced

Western Asset Diversified Income Fund (WDI) remains a hold due to ongoing NAV erosion and unsustainable dividend coverage amid high interest rates. WDI trades at a modest 1.95% discount to NAV, but the valuation is less compelling as payouts exceed earnings for the second consecutive year. The fund's 12.6% yield is attractive, yet continued over-distribution threatens NAV health and may necessitate a 25% payout reduction to stabilize returns.

Seekingalpha | 2 months ago

WDI: Collect High-Yield Income From This Discounted, Diversified Fixed Income Fund

Western Asset Diversified Income Fund currently trades at a -5.5% discount to NAV, offering a compelling entry point for long-term income investors. WDI's diversified portfolio—anchored in high-yield credit, CLOs, and bank loans—supports a robust 13% yield, with monthly and annual special distributions. The fund's flexible, dynamic sector rotation and limited-term structure (liquidation by June 2033) may drive discount narrowing as maturity approaches.

Seekingalpha | 3 months ago

Western Asset Diversified Income Fund Investors

Name	Quantity	Cost	Value	Profit ($)	Gain (%)
PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc.	214,483	$2.95M	$2.92M	-$36,046.14	-1.22%
JD Jim Dushek HARBOUR INVESTMENTS Inc.	690	$9,970.5	$9,390.9	-$579.6	-5.81%
PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc.	475,973	$6.8M	$6.47M	-$335,588.16	-4.93%
CAL CoreCap Advisors LLC CoreCap Advisors LLC	7,560	$101,606.4	$102,778.2	$1,171.8	1.15%
PAP Penny A. Phillips Journey Strategic Wealth LLC	24,000	$347,160	$326,402.4	-$20,757.6	-5.98%

WDI Investors

Western Asset Diversified Income Fund (WDI) FAQ

What is the stock price today?

The current price is $13.57.

On which exchange is it traded?

Western Asset Diversified Income Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is WDI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.52%.

What is its market cap?

As of today, the market cap is 709.12M.

Has Western Asset Diversified Income Fund ever had a stock split?

No, there has never been a stock split.

Western Asset Diversified Income Fund Profile

NYSE Exchange

US Country

The Western Asset Diversified Income Fund functions as a closed-end investment management firm. Its primary aim is to generate substantial current income, while also pursuing capital growth as a secondary objective. The fund was established on July 27, 2020, and is headquartered in New York City.

Contact Information

Address: Legg Mason

Phone: -

Website: https://www.franklintempleton.com/investments/options/closed-end-funds/products/96370/SINGLCLASS/western-asset-diversified-income-fund/WDI

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