Western Asset Diversified Income Fund WDI is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2021-06-25. Western Asset Diversified Income Fund WDI (the Fund), formerly Western Asset Diversified Income Fund, is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income. As a secondary investment objective, the Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a diversified portfolio. The Fund invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Franklin Templeton Fund Adviser, LLC is the investment manager of the Fund.
Western Asset Diversified Income Fund WDI Informations sur les dividendes
Western Asset Diversified Income Fund WDI a un dividende annuel de 1.78 par action, avec un rendement de 12.5861%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
12.5861%
$1.78
Feb 20, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
146.03%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 20, 2026
$0.1485
Feb 20, 2026
Feb 27, 2026
Dec 31, 2025
$0.1485
Dec 31, 2025
Jan 30, 2026
Dec 10, 2025
$0.1485
Dec 10, 2025
Dec 19, 2025
Nov 20, 2025
$0.1485
Nov 20, 2025
Dec 1, 2025
Oct 24, 2025
$0.1485
Oct 24, 2025
Nov 3, 2025
Sep 23, 2025
$0.1485
Sep 23, 2025
Oct 1, 2025
Graphiques des dividendes
WDI Dividendes
WDI Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Western Asset Diversified Income Fund WDI et son dividende annuel ?
Le dividende actuel payé par Western Asset Diversified Income Fund WDI est de $0.1485. Le dividende annuel pour Western Asset Diversified Income Fund WDI est de $1.78
Quel est le ratio de distribution de dividendes de Western Asset Diversified Income Fund WDI ?
Le ratio de distribution de dividendes pour Western Asset Diversified Income Fund WDI est de 146.03%
Quelle est la date ex-dividende pour WDI ?
La date ex-dividende pour Western Asset Diversified Income Fund WDI est Feb 20, 2026.
À quelle fréquence Western Asset Diversified Income Fund WDI verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Western Asset Diversified Income Fund WDI a versé un dividende était le Feb 27, 2026