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Western Asset Diversified Income Fund (WDI)

11.60 -0.09 (-0.77%)
At close: October 30 at 4:00:02 PM EDT
Trade WDI on Coinbase
Dividend
WDI announced a cash dividend of $0.148 with an ex-date of Nov. 20, 2026
Chart Range Bar
Loading chart for WDI
  • Previous Close 11.69
  • Open 11.70
  • Bid 11.35 x 740000
  • Ask 11.75 x 40000
  • Day's Range 11.57 - 11.70
  • 52 Week Range 11.34 - 14.51
  • Volume 556,652
  • Avg. Volume 332,373
  • Market Cap (intraday) 602.181M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 10.64
  • EPS (TTM) 1.09
  • Earnings Date --
  • Forward Dividend & Yield 1.78 (15.36%)
  • Ex-Dividend Date Nov 20, 2026
  • 1y Target Est --

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Full Time Employees

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Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 11/1/2026, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .

YTD Return

WDI
7.06%
MSCI WORLD (^990100-USD-STRD)
9.75%

1-Year Return

WDI
8.25%
MSCI WORLD (^990100-USD-STRD)
10.75%

3-Year Return

WDI
36.03%
MSCI WORLD (^990100-USD-STRD)
73.81%

5-Year Return

WDI
10.14%
MSCI WORLD (^990100-USD-STRD)
52.40%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    1.09

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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