Western Asset Diversified Income Fund ( WDI) - Price History
Monthly price history for WDI (Western Asset Diversified Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $11.71 | $11.71 |
| September 2026 | $11.82 | $11.82 |
| August 2026 | $12.71 | $12.87 |
| July 2026 | $12.79 | $13.10 |
| June 2026 | $13.10 | $13.56 |
| May 2026 | $13.17 | $13.79 |
| April 2026 | $13.21 | $13.99 |
| March 2026 | $12.56 | $13.44 |
| February 2026 | $12.91 | $13.98 |
| January 2026 | $12.71 | $13.90 |
| December 2025 | $12.62 | $13.81 |
| November 2025 | $12.87 | $14.38 |
| October 2025 | $12.81 | $14.46 |
| September 2025 | $12.90 | $14.71 |
| August 2025 | $13.06 | $15.05 |
| July 2025 | $12.82 | $14.92 |
| June 2025 | $12.63 | $14.84 |
| May 2025 | $12.38 | $14.70 |
| April 2025 | $11.75 | $14.09 |
| March 2025 | $11.92 | $14.45 |
| February 2025 | $12.25 | $15 |
| January 2025 | $12.14 | $15.02 |
| December 2024 | $11.40 | $14.25 |
| November 2024 | $11.83 | $14.93 |
| October 2024 | $11.83 | $15.09 |
| September 2024 | $12.18 | $15.68 |
| August 2024 | $11.71 | $15.23 |
| July 2024 | $11.54 | $15.15 |
| June 2024 | $10.87 | $14.41 |
| May 2024 | $10.76 | $14.42 |
| April 2024 | $10.40 | $14.07 |
| March 2024 | $10.57 | $14.45 |
| February 2024 | $10.49 | $14.48 |
| January 2024 | $10.26 | $14.30 |
| December 2023 | $10.01 | $14.10 |
| November 2023 | $9.31 | $13.25 |
| October 2023 | $8.64 | $12.42 |
| September 2023 | $9.11 | $13.24 |
| August 2023 | $9.25 | $13.59 |
| July 2023 | $9.30 | $13.80 |
| June 2023 | $8.99 | $13.47 |
| May 2023 | $8.60 | $13.01 |
| April 2023 | $8.73 | $13.34 |
| March 2023 | $8.62 | $13.30 |
| February 2023 | $8.97 | $13.98 |
| January 2023 | $9 | $14.15 |
| December 2022 | $8 | $12.70 |
| November 2022 | $8.49 | $13.61 |
| October 2022 | $7.67 | $12.42 |
| September 2022 | $7.70 | $12.58 |
| August 2022 | $8.55 | $14.10 |
| July 2022 | $8.58 | $14.28 |
| June 2022 | $8.26 | $13.86 |
| May 2022 | $8.86 | $14.99 |
| April 2022 | $9.08 | $15.50 |
| March 2022 | $9.43 | $16.21 |
| February 2022 | $9.72 | $16.84 |
| January 2022 | $10.30 | $17.97 |
| December 2021 | $10.43 | $18.31 |
| November 2021 | $10.40 | $18.36 |
| October 2021 | $10.67 | $18.96 |
| September 2021 | $10.75 | $19.22 |
| August 2021 | $11.13 | $20.02 |
| July 2021 | $11.14 | $20.15 |
| June 2021 | $11.06 | $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: $11.71
Dividend Yield: 15.24%
Forward Dividend Yield: 15.22%
Payout Ratio: 86.50%
Dividend Per Share: 1.78 USD
Earnings Per Share: 1.21 USD
P/E Ratio: 11.41
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management - Income
Country: United States
Volume: 73200
Market Capitalization: 606.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 7.52%