Western Asset Diversified Income Fund dividends
The current dividend payout for stock Western Asset Diversified Income Fund (WDI) as of March 31, 2023 is 1.56 USD. The forward dividend yield for WDI as of March 31, 2023 is 11.84%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-03-23 | 2023-04-03 | 0.130 USD (1.56%) | Upcoming dividend | |
| 2023-02-17 | 2023-03-01 | 0.128 USD | 14.10 USD | 14.10 USD |
| 2023-01-23 | 2023-02-01 | 0.128 USD | 14.00 USD | 14.00 USD |
| 2022-12-21 | 2022-12-30 | 0.128 USD (2.40%) | 12.76 USD | 12.88 USD |
| 2022-11-21 | 2022-12-01 | 0.125 USD | 12.84 USD | 13.09 USD |
| 2022-10-21 | 2022-11-01 | 0.125 USD | 11.98 USD | 12.33 USD |
| 2022-09-22 | 2022-10-03 | 0.125 USD (4.17%) | 12.85 USD | 13.36 USD |
| 2022-08-23 | 2022-09-01 | 0.120 USD | 13.92 USD | 14.60 USD |
| 2022-07-21 | 2022-08-01 | 0.120 USD | 13.16 USD | 13.92 USD |
| 2022-06-22 | 2022-07-01 | 0.120 USD (2.56%) | 12.98 USD | 13.85 USD |
| 2022-05-20 | 2022-06-01 | 0.117 USD | 13.40 USD | 14.43 USD |
| 2022-04-21 | 2022-04-29 | 0.117 USD | 14.59 USD | 15.83 USD |
| 2022-03-23 | 2022-03-31 | 0.117 USD | 14.68 USD | 16.05 USD |
| 2022-02-17 | 2022-03-01 | 0.117 USD | 15.41 USD | 16.97 USD |
| 2022-01-21 | 2022-02-01 | 0.117 USD | 16.39 USD | 18.17 USD |
| 2021-12-22 | 2021-12-31 | 0.117 USD | 16.30 USD | 18.19 USD |
| 2021-11-19 | 2021-12-01 | 0.117 USD | 16.65 USD | 18.70 USD |
| 2021-10-21 | 2021-11-01 | 0.117 USD | 17.06 USD | 19.28 USD |
| 2021-09-22 | 2021-10-01 | 0.117 USD | 17.24 USD | 19.60 USD |
| 2021-08-23 | 2021-09-01 | 0.117 USD | 17.51 USD | 20.03 USD |
WDI
Price: 13.18USD
Dividend Yield: 1.85%
Forward Dividend Yield: 11.84%
Dividend Per Share: 1.56 USD
Earnings Per Share: NaN USD
P/E Ratio: 58.17
Exchange: NYQ
Volume: 73200
Ebitda: -Market Capitalization: 725.0 million
Average Dividend Frequency: 7
Years Paying Dividends: 3