Western Asset Diversified Income Fund dividends

Last dividend for Western Asset Diversified Income Fund (WDI) as of March 3, 2024 is 0.14 USD. The forward dividend yield for WDI as of March 3, 2024 is 11.61%.

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

Western Asset Diversified Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-05-22 2024-06-03 0.1435 USD Upcoming dividend
2024-04-22 2024-05-01 0.1435 USD Upcoming dividend
2024-03-20 2024-04-01 0.1435 USD (0.35%) Upcoming dividend
2024-02-21 2024-03-01 0.1430 USD 13.30 USD 13.30 USD
2024-01-23 2024-02-01 0.1430 USD 13.30 USD 13.30 USD
2023-12-20 2023-12-29 0.1430 USD (2.14%) 13.30 USD 13.30 USD
2023-11-21 2023-12-01 0.1400 USD 12.29 USD 12.29 USD
2023-10-23 2023-11-01 0.1400 USD 12.41 USD 12.41 USD
2023-09-21 2023-10-02 0.1400 USD (3.70%) 13.29 USD 13.44 USD
2023-08-23 2023-09-01 0.1350 USD 13.45 USD 13.74 USD
2023-07-21 2023-08-01 0.1350 USD 13.31 USD 13.74 USD
2023-06-22 2023-07-03 0.1350 USD (3.85%) 13.43 USD 12.89 USD
2023-05-22 2023-06-01 0.1300 USD 12.41 USD 13.06 USD
2023-04-20 2023-05-01 0.1300 USD 12.64 USD 13.44 USD
2023-03-23 2023-04-03 0.1300 USD (1.56%) 12.24 USD 13.14 USD
2023-02-17 2023-03-01 0.1280 USD 12.94 USD 14.03 USD
2023-01-23 2023-02-01 0.1280 USD 12.80 USD 14.00 USD
2022-12-21 2022-12-30 0.1280 USD (2.40%) 11.67 USD 12.88 USD
2022-11-21 2022-12-01 0.1250 USD 11.74 USD 13.09 USD
2022-10-21 2022-11-01 0.1250 USD 10.95 USD 12.33 USD
2022-09-22 2022-10-03 0.1250 USD (4.17%) 11.75 USD 13.36 USD
2022-08-23 2022-09-01 0.1200 USD 12.72 USD 14.60 USD
2022-07-21 2022-08-01 0.1200 USD 12.03 USD 13.92 USD
2022-06-22 2022-07-01 0.1200 USD (2.56%) 11.87 USD 13.85 USD
2022-05-20 2022-06-01 0.1170 USD 12.26 USD 14.43 USD
2022-04-21 2022-05-02 0.1170 USD 13.34 USD 15.83 USD
2022-03-23 2022-04-01 0.1170 USD 13.42 USD 16.05 USD
2022-02-17 2022-03-01 0.1170 USD 14.09 USD 16.97 USD
2022-01-21 2022-02-01 0.1170 USD 14.98 USD 18.17 USD
2021-12-22 2021-12-31 0.1170 USD 14.90 USD 18.19 USD
2021-11-19 2021-12-01 0.1170 USD 15.22 USD 18.70 USD
2021-10-21 2021-11-01 0.1170 USD 15.60 USD 19.28 USD
2021-09-22 2021-10-01 0.1170 USD 15.76 USD 19.60 USD
2021-08-23 2021-09-01 0.1170 USD 16.01 USD 20.03 USD

WDI

Price: 14.47USD

52 week price:
11.59
14.67

Dividend Yield: 13.45%

5-year range yield:
7.01%
13.67%

Forward Dividend Yield: 11.61%

Payout Ratio: 153.75%

Payout Ratio Range:
153.21%
153.75%

Dividend Per Share: 1.72 USD

Earnings Per Share: 1.12 USD

P/E Ratio: 12.89

Exchange: NYQ

Volume: 73200

Market Capitalization: 752.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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