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WDI

Western Asset Diversified Income Fund

May 22 • 04:00PM ET

13.44

-0.02 -0.15 %

Financial • Asset Management • USA • NYSE

May 21, 8:40 AMWestern Asset Diversified Income Fund posts March 31, 2026 NAV $14.13, net assets from operations -$0.17 per share

Peers: HIO PDI PTY PDO PHK

| Held by: YYY FCEF CVY

Index	-	P/E	-	EPS (ttm)	-	Insider Own	-	Shs Outstand	-	Perf Week	0.07%
Market Cap	-	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	-	Perf Month	-1.90%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	-	Short Float	-	Perf Quarter	-4.34%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.71	Perf Half Y	-6.67%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.13M	Perf YTD	-2.68%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	15.28 -12.04%	Perf Year	-7.18%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	12.91 4.11%	Perf 3Y	2.91%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.26% 1.45%	Perf 5Y	-
Dividend TTM	1.78 (13.21%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.19	Perf 10Y	-
Dividend Ex-Date	Jun 23, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	39.74	Recom	-
Dividend Gr. 3/5Y	9.94% -	Current Ratio	-	EPS Q/Q	-	SMA20	-1.87%	Beta	0.61	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	-1.09%	Rel Volume	0.76	Prev Close	13.46
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	-5.26%	Avg Volume	190.70K	Price	13.44
IPO	Jun 25, 2021	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	144,709	Change	-0.15%

May-21-26 08:00AM	Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2026 (Business Wire)
May-14-26 08:00AM	Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026 (Business Wire)
Apr-29-26 08:00AM	Western Asset Diversified Income Fund Announces Results of Annual Meeting of Shareholders (Business Wire)
Apr-17-26 08:00AM	Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update (Business Wire)
Feb-23-26 08:00AM	Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026 (Business Wire)
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Jan-27-26 08:00AM	Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update (Business Wire)
Nov-24-25 08:00AM	Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2025 (Business Wire)
Nov-20-25 08:00AM	Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026 (Business Wire)
Aug-06-25 08:00AM	Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025 (Business Wire)
May-19-25 08:00AM	Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2025 (Business Wire)
May-15-25 08:00AM	Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2025 (Business Wire)
May-05-25 01:11PM	Western Asset Diversified Income Fund Q1 2025 Commentary (Seeking Alpha)
Apr-29-25 07:28PM	WDI: Fixed-Income Fund For Dividend Reinvestment (Seeking Alpha)
Mar-27-25 03:52PM	Western Asset Diversified Income Fund Q4 2024 Review (SeekingAlpha)
Feb-19-25 08:00AM	Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025 (Business Wire)
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Dec-20-24 08:00AM	Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Retirement of Directors (Business Wire)
Nov-19-24 08:00AM	Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025 (Business Wire)
Nov-15-24 08:00AM	Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and Directors (Business Wire)
Nov-14-24 08:00AM	Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2024 (Business Wire)
Aug-06-24 08:00AM	Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024 (Business Wire)
May-23-24 08:00AM	Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2024 (Business Wire)
May-22-24 08:00AM	Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2024 (Business Wire)
Apr-17-24 08:00AM	Western Asset Diversified Income Fund Announces Results of Annual Meeting of Shareholders (Business Wire)
Mar-04-24 08:00AM	Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update (Business Wire)
Feb-20-24 08:00AM	Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2024 (Business Wire)
Nov-28-23 08:00AM	Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2023 (Business Wire)
Nov-14-23 08:00AM	Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024 (Business Wire)
Aug-02-23 08:00AM	Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023 (Business Wire)

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sale Hillary A	Director	Nov 20 '25	Buy	14.21	1,410	20,037	1,410	Nov 20 06:13 PM
GRILLO ANTHONY	Director	May 27 '25	Buy	14.63	750	10,972	750	May 28 05:04 PM

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WDI

Western Asset Diversified Income Fund

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