WDI

Western Asset Diversified Income Fund

11.77

Sep 28 • 12:03 PM ET -0.14 (-1.17%)

Financial Asset Management USA NYSE

Peers: MLCI BUR HASI DBRG GEG AAMI AB AFCG ALTI AMG

Index	-
Market Cap	-
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.78 (15.09%)
Dividend Ex-Date	Oct 23, 2026
Dividend Gr. 3/5Y	9.94% -
Payout	-
Employees	-
IPO	Jun 25, 2021

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	-
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-4.66%
SMA50	-8.08%
SMA200	-12.65%
Trades

Shs Outstand	-
Shs Float	-
Short Float	-
Short Ratio	0.19
Short Interest	0.05M
52W High	15.00 -21.53%
52W Low	11.80 -0.25%
Volatility	1.11% 0.95%
ATR (14)	0.15
RSI (14)	20.33
Beta	0.61
Rel Volume	1.75
Avg Volume	241.98K
Volume	178,904

Perf Week	-3.99%
Perf Month	-8.47%
Perf Quarter	-13.19%
Perf Half Y	-9.52%
Perf YTD	-14.76%
Perf Year	-20.03%
Perf 3Y	-10.21%
Perf 5Y	-40.13%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	11.91
Price	11.77
Change %	-1.17%

Sep-23-26 07:08AM	Western Asset Diversified Income Fund's Dividend Analysis (GuruFocus.com)
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)
08:00AM	Loading…
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)
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)
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Feb-19-25 08:00AM	Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025 (Business Wire)
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
Buchanan Michael Carlton	Co-CIO/Subadviser	Sep 24 '26	Buy	11.88	5,000	59,415	20,000	Sep 28 10:48 AM
Kumar Nisha	Director	Mar 11 '26	Sale	13.47	3,750	50,512	0	Aug 19 06:46 PM
Kumar Nisha	Director	Mar 10 '26	Sale	13.52	3,000	40,560	3,750	Aug 19 06:46 PM
Kumar Nisha	Director	Aug 10 '26	Sale	13.14	13,886	182,487	6,750	Aug 12 01:47 PM
Kumar Nisha	Director	Aug 10 '26	Sale	13.12	9,000	118,080	0	Aug 12 01:47 PM
Sale Hillary A	Director	Nov 20 '25	Buy	14.21	1,410	20,037	1,410	Nov 20 06:13 PM

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WDI

Western Asset Diversified Income Fund

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