Western Asset Diversified Income Fund (WDI) Dividend Yield, Date & History

$14.12
+0.14 (+1.00%)
(As of 04/26/2024 ET)

Dividend Summary

Dividend Yield
11.90%
Annual Dividend
$1.68
Dividend Increase
Track Record
3 Years
Next
Dividend Payment
May. 1
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Western Asset Diversified Income Fund vs. The Competition

TypeWestern Asset Diversified Income Fund-- CompaniesNYSE Companies
Annual Dividend$1.68$1.44$1.52
Dividend Yield11.90%895.42%353.87%
Annualized 3-Year Dividend Growth0.00%116.50%1,366.14%
Track Record3 years1 year9 years

Western Asset Diversified Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/20/2024Monthly$0.143511.97%5/22/20245/23/20246/3/2024
2/22/2024monthly$0.143511.9%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.143511.9%4/22/20244/23/20245/1/2024
11/14/2023Monthly$0.14302/21/20242/22/20243/1/2024
11/16/2023monthly$0.143013%2/21/20242/22/20243/1/2024
11/15/2023monthly$0.143013%1/23/20241/24/20242/1/2024
8/2/2023$0.1411/21/202311/22/202312/1/2023
(Data available from 1/1/2013 forward)

Western Asset Diversified Income Fund Dividend - Frequently Asked Questions

What is Western Asset Diversified Income Fund's dividend yield?

The current dividend yield for Western Asset Diversified Income Fund is 11.90%. Learn more on WDI's dividend yield history.

How much is Western Asset Diversified Income Fund's annual dividend?

The annual dividend for WDI shares is $1.68. Learn more on WDI's annual dividend history.

How often does Western Asset Diversified Income Fund pay dividends?

Western Asset Diversified Income Fund pays monthly dividends to shareholders.

When is Western Asset Diversified Income Fund's next dividend payment?

Western Asset Diversified Income Fund's next monthly dividend payment of $0.1435 per share will be made to shareholders on Monday, June 3, 2024.

When is Western Asset Diversified Income Fund's next dividend payment?

Western Asset Diversified Income Fund's next monthly dividend payment of $0.1435 per share will be made to shareholders on Monday, June 3, 2024.

When is Western Asset Diversified Income Fund's next dividend payment?

Western Asset Diversified Income Fund's next monthly dividend payment of $0.1435 per share will be made to shareholders on Wednesday, May 1, 2024.

When was Western Asset Diversified Income Fund's most recent dividend payment?

Western Asset Diversified Income Fund's most recent monthly dividend payment of $0.1430 per share was made to shareholders on Friday, March 1, 2024.

When is Western Asset Diversified Income Fund's ex-dividend date?

Western Asset Diversified Income Fund's next ex-dividend date is Wednesday, May 22, 2024.

When is Western Asset Diversified Income Fund's ex-dividend date?

Western Asset Diversified Income Fund's next ex-dividend date is Wednesday, May 22, 2024.

When was Western Asset Diversified Income Fund's most recent ex-dividend date?

Western Asset Diversified Income Fund's most recent ex-dividend date was Monday, April 22, 2024.

What track record does Western Asset Diversified Income Fund have of raising its dividend?

Western Asset Diversified Income Fund has increased its dividend for the past 3 consecutive years.

When did Western Asset Diversified Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0005 on Wednesday, February 21, 2024.

This page (NYSE:WDI) was last updated on 4/28/2024 by MarketBeat.com Staff

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