Western Asset Diversified Income Fund WDI · Stock Open Western Asset Diversified Income Fund in new tab
Western Asset Diversified Income Fund Analysis (WDI)
Is Western Asset Diversified Income Fund a good investment? Western Asset Diversified Income Fund (WDI) is currently trading at 11.66 USD.
In terms of valuation, the stock trades at a P/E ratio of 10.82. This relatively low multiple may signal that Western Asset Diversified Income Fund is undervalued compared to historical market norms.
For income investors, Western Asset Diversified Income Fund pays a dividend yield of 14.96%. With a payout ratio of 127%, the dividend appears to be under pressure.
Investor FAQ
Does Western Asset Diversified Income Fund pay a dividend?
Yes, it pays an annual dividend of 1.78 USD (14.96% yield).
What asset class is Western Asset Diversified Income Fund?
Western Asset Diversified Income Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
Western Asset Diversified Income Fund operates as a closed-end management investment company, which engages in seeking high current income and secondary investment objective is to seek capital appreciation. The fund was founded on July 27, 2020, and is headquartered in New York, NY.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.46 USD
|
| Sept. 1, 2027 (estimated) | 0.1614 |
| Aug. 2, 2027 (estimated) | 0.1652 |
| July 1, 2027 (estimated) | 0.1652 |
| June 1, 2027 (estimated) | 0.1645 |
| May 3, 2027 (estimated) | 0.1645 |
| April 1, 2027 (estimated) | 0.1645 |
| March 1, 2027 (estimated) | 0.1642 |
| Feb. 1, 2027 (estimated) | 0.1642 |
| Jan. 29, 2027 (estimated) | 0.1485 |
| ▸2026 |
1.79 USD
|
| Dec. 1, 2026 (estimated) | 0.1608 |
| Nov. 30, 2026 | 0.1485 |
| Oct. 30, 2026 | 0.1485 |
| Sept. 30, 2026 | 0.1490 |
| Aug. 31, 2026 | 0.1485 |
| July 31, 2026 | 0.1485 |
| June 30, 2026 | 0.1485 |
| May 29, 2026 | 0.1485 |
| April 30, 2026 | 0.1485 |
| March 31, 2026 | 0.1485 |
| Feb. 27, 2026 | 0.1485 |
| Jan. 30, 2026 | 0.1485 |
| ▸2025 |
1.78 USD
|
| Dec. 19, 2025 | 0.1485 |
| Dec. 1, 2025 | 0.1485 |
| Nov. 3, 2025 | 0.1485 |
| Oct. 1, 2025 | 0.1485 |
| Sept. 2, 2025 | 0.1485 |
| Aug. 1, 2025 | 0.1485 |
| July 1, 2025 | 0.1485 |
| June 2, 2025 | 0.1485 |
| May 1, 2025 | 0.1485 |
| April 1, 2025 | 0.1485 |
| March 3, 2025 | 0.1485 |
| Feb. 3, 2025 | 0.1485 |
| ▸2024 |
1.76 USD
|
| Dec. 31, 2024 | 0.1485 |
| Dec. 2, 2024 | 0.1485 |
| Nov. 1, 2024 | 0.1485 |
| Oct. 1, 2024 | 0.1485 |
| Sept. 3, 2024 | 0.1485 |
| Aug. 1, 2024 | 0.1485 |
| July 1, 2024 | 0.1485 |
| June 3, 2024 | 0.1435 |
| May 1, 2024 | 0.1435 |
| April 1, 2024 | 0.1435 |
| March 1, 2024 | 0.1430 |
| Feb. 1, 2024 | 0.1430 |
| ▸2023 |
1.61 USD
|
| Dec. 29, 2023 | 0.1430 |
| Dec. 1, 2023 | 0.1400 |
| Nov. 1, 2023 | 0.1400 |
| Oct. 2, 2023 | 0.1400 |
| Sept. 1, 2023 | 0.1350 |
| Aug. 1, 2023 | 0.1350 |
| July 3, 2023 | 0.1350 |
| June 1, 2023 | 0.1300 |
| May 1, 2023 | 0.1300 |
| April 3, 2023 | 0.1300 |
| March 1, 2023 | 0.1280 |
| Feb. 1, 2023 | 0.1280 |
| ▸2022 |
1.45 USD
|
| Dec. 30, 2022 | 0.1280 |
| Dec. 1, 2022 | 0.1250 |
| Nov. 1, 2022 | 0.1250 |
| Oct. 3, 2022 | 0.1250 |
| Sept. 1, 2022 | 0.1200 |
| Aug. 1, 2022 | 0.1200 |
| July 1, 2022 | 0.1200 |
| June 1, 2022 | 0.1170 |
| May 2, 2022 | 0.1170 |
| April 1, 2022 | 0.1170 |
| March 1, 2022 | 0.1170 |
| Feb. 1, 2022 | 0.1170 |
| ▸2021 |
0.59 USD
|
| Dec. 31, 2021 | 0.1170 |
| Dec. 1, 2021 | 0.1170 |
| Nov. 1, 2021 | 0.1170 |
| Oct. 1, 2021 | 0.1170 |
| Sept. 1, 2021 | 0.1170 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Western Asset Diversified Income Fund | Nov 30, 2026 | Upcoming | 0.1485 USD |
| Western Asset Diversified Income Fund | Oct 30, 2026 | Upcoming | 0.1485 USD |
| Western Asset Diversified Income Fund | Sep 30, 2026 | Paid | 0.149 USD |
| Western Asset Diversified Income Fund | Aug 31, 2026 | Paid | 0.1485 USD |
| Western Asset Diversified Income Fund | Jul 31, 2026 | Paid | 0.1485 USD |
| Western Asset Diversified Income Fund | Jun 30, 2026 | Paid | 0.1485 USD |
| Western Asset Diversified Income Fund | May 29, 2026 | Paid | 0.1485 USD |
| Western Asset Diversified Income Fund | Apr 30, 2026 | Paid | 0.1485 USD |
| Western Asset Diversified Income Fund | Mar 31, 2026 | Paid | 0.1485 USD |
| Western Asset Diversified Income Fund | Feb 27, 2026 | Paid | 0.1485 USD |
| Western Asset Diversified Income Fund | Jan 30, 2026 | Paid | 0.1485 USD |
| Western Asset Diversified Income Fund | Dec 19, 2025 | Paid | 0.1485 USD |
| Western Asset Diversified Income Fund | Dec 01, 2025 | Paid | 0.1485 USD |
| Western Asset Diversified Income Fund | Nov 03, 2025 | Paid | 0.1485 USD |
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