Western Asset Diversified Income Fund WDI は1株あたり年間配当金が 1.78 で、利回りは 12.3537% です。配当金は 月次 に支払われ、最後の除息日は Dec 31, 2025 でした。
配当利回り
年間配当
除権日
12.3537%
$1.78
Dec 31, 2025
支払い頻度
支払率
月次
146.03%
配当履歴
除権日
現金額
記録日
支払日
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
Aug 22, 2025
$0.1485
Aug 22, 2025
Sep 2, 2025
配当チャート
WDI 配当
WDI 配当成長率(年間比)
Follow-Up Questions
Western Asset Diversified Income Fund WDIの現在の配当金と年間配当金はいくらですか?
Western Asset Diversified Income Fund WDIの配当性向は何ですか?
WDIの配当落ち日はいつですか?
Western Asset Diversified Income Fund WDIはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$13.73
始値
$13.79
当日レンジ
$13.73 - $13.79
52週レンジ
$12.44 - $15.28
取引高
22.8K
平均取引高
252.2K
1株当たり利益(TTM)
1.21
配当利回り
12.35%
時価総額
$712.3M
WDIとは何ですか?
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.