Western Asset Diversified Income Fund - Price History
Monthly price history for WDI (Western Asset Diversified Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $14.74 | $14.74 |
| April 2024 | $14.07 | $14.07 |
| March 2024 | $14.30 | $14.45 |
| February 2024 | $14.19 | $14.48 |
| January 2024 | $13.88 | $14.30 |
| December 2023 | $13.55 | $14.10 |
| November 2023 | $12.60 | $13.25 |
| October 2023 | $11.69 | $12.42 |
| September 2023 | $12.32 | $13.24 |
| August 2023 | $12.52 | $13.59 |
| July 2023 | $12.58 | $13.80 |
| June 2023 | $12.16 | $13.47 |
| May 2023 | $11.63 | $13.01 |
| April 2023 | $11.81 | $13.34 |
| March 2023 | $11.66 | $13.30 |
| February 2023 | $12.14 | $13.98 |
| January 2023 | $12.18 | $14.15 |
| December 2022 | $10.83 | $12.70 |
| November 2022 | $11.49 | $13.61 |
| October 2022 | $10.38 | $12.42 |
| September 2022 | $10.41 | $12.58 |
| August 2022 | $11.56 | $14.10 |
| July 2022 | $11.62 | $14.28 |
| June 2022 | $11.18 | $13.86 |
| May 2022 | $11.98 | $14.99 |
| April 2022 | $12.29 | $15.50 |
| March 2022 | $12.76 | $16.21 |
| February 2022 | $13.16 | $16.84 |
| January 2022 | $13.94 | $17.97 |
| December 2021 | $14.12 | $18.31 |
| November 2021 | $14.07 | $18.36 |
| October 2021 | $14.44 | $18.96 |
| September 2021 | $14.54 | $19.22 |
| August 2021 | $15.06 | $20.02 |
| July 2021 | $15.07 | $20.15 |
| June 2021 | $14.97 | $20.01 |
| September 2017 | $71.87 | $71.87 |
| June 2017 | $60.75 | $60.75 |
| April 2017 | $56.05 | $56.05 |
| March 2017 | $49.80 | $49.80 |
| February 2017 | $45.42 | $45.42 |
| January 2017 | $45.33 | $45.33 |
| December 2016 | $40.90 | $40.90 |
| November 2016 | $41.90 | $41.90 |
| October 2016 | $43.22 | $43.22 |
| September 2016 | $46.51 | $46.51 |
| August 2016 | $44.71 | $44.71 |
| July 2016 | $41.50 | $41.50 |
| February 2016 | $47.51 | $47.51 |
| January 2016 | $46.62 | $46.62 |
| December 2015 | $48.35 | $48.35 |
| November 2015 | $52.65 | $52.65 |
| October 2015 | $48.95 | $48.95 |
| September 2015 | $39.87 | $39.87 |
| July 2015 | $37.62 | $37.62 |
| May 2015 | $42.35 | $42.35 |
| April 2015 | $42.58 | $42.58 |
| March 2015 | $42.48 | $42.48 |
| February 2015 | $41.68 | $41.68 |
| January 2015 | $44.01 | $44.01 |
| December 2014 | $41.76 | $41.76 |
| November 2014 | $39.48 | $39.48 |
| October 2014 | $28.70 | $28.70 |
| September 2014 | $28.72 | $28.72 |
| August 2014 | $28.30 | $28.30 |
| July 2014 | $29.05 | $29.05 |
WDI
Price: $14.74
52 week price:
5-year range yield:
Forward Dividend Yield: 11.64%
Payout Ratio: 153.75%
Payout Ratio Range:
Dividend Per Share: 1.72 USD
Earnings Per Share: 1.12 USD
P/E Ratio: 12.89
Exchange: NYQ
Volume: 73200
Market Capitalization: 747.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 4