Western Asset Diversified Income Fund WDI 每股年股息為 1.78,收益率為 12.3537%。股息每 每月 支付,最後除權日為 Dec 31, 2025。
股息收益率
年度股息
除息日
12.3537%
$1.78
Dec 31, 2025
付款頻率
派息比例
每月
146.03%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
WDI 股利
WDI 股息增長(年增率)
Follow-Up Questions
Western Asset Diversified Income Fund WDI 當前的股息支付和年度股息是多少?
Western Asset Diversified Income Fund WDI 的股息支付比率是多少?
WDI 的除息日是什麼?
Western Asset Diversified Income Fund WDI 多久支付一次股息?
關鍵數據
前收市價
$13.73
開盤價
$13.71
當日範圍
$13.7 - $13.75
52週區間
$12.44 - $15.28
交易量
148.3K
平均成交量
252.2K
每股盈餘 (TTM)
1.21
股息收益率
12.35%
市值
$711.5M
什麼是 WDI?
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.