Western Asset Diversified Income Fund dividends

The current dividend payout for stock Western Asset Diversified Income Fund (WDI) as of Aug. 8, 2022 is 1.44 USD. The forward dividend yield for WDI as of Aug. 8, 2022 is 9.93%.

Dividend history for stock WDI (Western Asset Diversified Income Fund) including historic stock price and split, spin-off and special dividends.

Western Asset Diversified Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-08-23 2022-09-01 0.120 USD Upcoming dividend
2022-06-22 2022-07-01 0.120 USD (2.56%) 13.85 USD 13.85 USD
2022-05-20 2022-06-01 0.117 USD 14.30 USD 14.43 USD
2022-04-21 2022-04-29 0.117 USD 15.56 USD 15.83 USD
2022-03-23 2022-03-31 0.117 USD 15.67 USD 16.05 USD
2022-02-17 2022-03-01 0.117 USD 16.44 USD 16.97 USD
2022-01-21 2022-02-01 0.117 USD 17.49 USD 18.17 USD
2021-12-22 2021-12-31 0.117 USD 17.39 USD 18.19 USD
2021-11-19 2021-12-01 0.117 USD 17.77 USD 18.70 USD
2021-10-21 2021-11-01 0.117 USD 18.20 USD 19.28 USD
2021-09-22 2021-10-01 0.117 USD 18.40 USD 19.60 USD
2021-08-23 2021-09-01 0.117 USD 18.69 USD 20.03 USD

WDI

Price: 14.50USD

52 week range price:
13.32
20.30

Dividend Yield: 1.85%

5-year range yield:
1.85%
9.53%

Forward Dividend Yield: 9.93%

Dividend Per Share: 1.44 USD

Earnings Per Share: NaN USD

P/E Ratio: 60.42

Exchange: NYQ

Volume: 136207

Ebitda: -

Market Capitalization: 750.9 million

Average Dividend Frequency: 6

Years Paying Dividends: 2

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