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Acceder

Western Asset Diversified Income Fund

WDI

Closed
$ 13.44
0.38
2.91%
Last update: 31 Mar, 2026
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3M
1Y
5Y
10Y
YTD Change
-1.9%
1Y Change
-6.8%
Day range
-
1Y Range
12.445 - 15.28
Div. Yield
13.26%
Payout Ratio
136.07%
PER
12.9196

WDI Next Dividend

Ex-Date
21 May. 2026
Payment Date
29 May. 2026
Cash Amount
0.15$

$WDI Dividend data

Dividend Yield Evolution

Current Yield: 13.26%
5y Avg Yield: 11.75%

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

CAGR 1y
0.91%
CAGR 3y
6.31%

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2026-05-212026-05-29Monthly0.1485 $2026-02-23
2026-04-232026-04-30Monthly0.1485 $2026-02-23
2026-03-242026-03-31Monthly0.1485 $2026-02-23
2026-02-202026-02-27Monthly0.1485 $2025-11-20
2025-12-312026-01-30Monthly0.1485 $2025-11-20
2025-12-102025-12-19Monthly0.1485 $2025-11-20
2025-11-202025-12-01Monthly0.1485 $2025-08-06
2025-10-242025-11-03Monthly0.1485 $2025-08-06
2025-09-232025-10-01Monthly0.1485 $2025-08-06
2025-08-222025-09-02Monthly0.1485 $2025-05-15
2025-07-242025-08-01Monthly0.1485 $2025-05-15
2025-06-232025-07-01Monthly0.1485 $2025-05-15
2025-05-222025-06-02Monthly0.1485 $2025-02-19
2025-04-232025-05-01Monthly0.1485 $2025-02-19
2025-03-242025-04-01Monthly0.1485 $2025-02-19
2025-02-212025-03-03Monthly0.1485 $2024-11-19
2025-01-242025-02-03Monthly0.1485 $2024-11-19
2024-11-212024-12-02Monthly0.1485 $2024-08-06
2024-10-242024-11-01Monthly0.1485 $2024-08-06
2024-09-232024-10-01Monthly0.1485 $2024-08-06
2024-08-232024-09-03Monthly0.1485 $2024-05-22
2024-07-242024-08-01Monthly0.1485 $2024-05-22
2024-06-212024-07-01Monthly0.1485 $+3.48 %2024-05-22
2024-03-202024-04-01Monthly0.1435 $+0.35 %2024-02-20
2024-02-212024-03-01Monthly0.1430 $2023-11-14
2024-01-232024-02-01Monthly0.1430 $2023-11-14
2023-12-202023-12-29Monthly0.1430 $+2.14 %2023-11-14
2023-11-212023-12-01Monthly0.14 $2023-08-02
2023-10-232023-11-01Monthly0.14 $2023-08-02
2023-09-212023-10-02Monthly0.14 $+3.7 %2023-08-02
2023-08-232023-09-01Monthly0.1350 $2023-05-15
2023-07-212023-08-01Monthly0.1350 $2023-05-15
2023-06-222023-07-03Monthly0.1350 $+3.85 %2023-05-15
2023-05-222023-06-01Monthly0.13 $2023-02-14
2023-04-202023-05-01Monthly0.13 $2023-02-14
2023-03-232023-04-03Monthly0.13 $+1.56 %2023-02-14
2023-02-172023-03-01Monthly0.1280 $2022-11-14
2023-01-232023-02-01Monthly0.1280 $2022-11-14
2022-12-212022-12-30Monthly0.1280 $+2.4 %2022-11-14
2022-11-212022-12-01Monthly0.1250 $2022-08-02
2022-10-212022-11-01Monthly0.1250 $2022-08-02
2022-09-222022-10-03Monthly0.1250 $+4.17 %2022-08-02
2022-08-232022-09-01Monthly0.12 $2022-05-17
2022-07-212022-08-01Monthly0.12 $2022-05-17
2022-06-222022-07-01Monthly0.12 $+2.56 %2022-05-17
2022-05-202022-06-01Monthly0.1170 $2022-02-16
2022-04-212022-05-02Monthly0.1170 $2022-02-16
2022-03-232022-04-01Monthly0.1170 $2022-02-16
2022-02-172022-03-01Monthly0.1170 $2021-11-17
2022-01-212022-02-01Monthly0.1170 $2021-11-17
2021-12-222021-12-31Monthly0.1170 $2021-11-17
2021-11-192021-12-01Monthly0.1170 $2021-09-09
2021-10-212021-11-01Monthly0.1170 $2021-09-09
2021-09-222021-10-01Monthly0.1170 $2021-09-09
2021-08-232021-09-01Monthly0.1170 $2021-08-02