Western Asset Diversified Income Fund WDI
Set alert
11.68 USD +0.08 +0.69%
At close · Nov 2
11.68 0.00 0.00%
After hours · Nov 2, 7:13 PM ET
11.58 Day range 11.68
11.34 52-week range 14.51
- YTD
- -15.42%
- 1 year
- -19.23%
- Open
- 11.62
- Prev close
- 11.60
- Mkt cap
- 606.33M
- Vol
- 444.41K
- Avg vol
- 332.37K
- EPS
- 1.10
- P/E
- 10.62
- Div yield
- 13.45%
More statistics
- Low
- 11.58
- High
- 11.68
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.18
- Inst. own
- 30.68%
- Dividend
- 1.68
- Ex-div date
- Oct 22, 2023
- 50-d avg
- 15.02
- 200-d avg
- 14.85
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 21, 2024Dividend: 0.1485
- Dec 23, 2024Dividend: 0.1485
- Jan 24, 2025Dividend: 0.1485
- Feb 21, 2025Dividend: 0.1485
- Mar 24, 2025Dividend: 0.1485
- Apr 23, 2025Dividend: 0.1485
- May 22, 2025Dividend: 0.1485
- Jun 23, 2025Dividend: 0.1485
- Jul 24, 2025Dividend: 0.1485
- Aug 22, 2025Dividend: 0.1485
- Sep 23, 2025Dividend: 0.1485
- Oct 24, 2025Dividend: 0.1485
- Nov 20, 2025Dividend: 0.1485
- Dec 10, 2025Dividend: 0.1485
- Dec 31, 2025Dividend: 0.1485
- Feb 20, 2026Dividend: 0.1485
- Mar 24, 2026Dividend: 0.1485
- Apr 23, 2026Dividend: 0.1485
- May 21, 2026Dividend: 0.1485
- Jun 23, 2026Dividend: 0.1485
- Jul 24, 2026Dividend: 0.1485
- Aug 24, 2026Dividend: 0.1485
- Sep 23, 2026Dividend: 0.1485
- Oct 23, 2026Dividend: 0.1485
Signals (69)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 23, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 8, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 3, 2026 | 2 months ago |
| RSI: Oversold | Sep 1, 2026 | 2 months ago |
| RSI: Oversold | Aug 24, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 21, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 11, 2026 | 2 months ago |
| RSI: Oversold | Jul 29, 2026 | 3 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 17, 2026 | 3 months ago |
| SMA: Bullish | Jul 1, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 16, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 3, 2026 | 5 months ago |
| SMA: Bearish | Jun 2, 2026 | 5 months ago |
| SMA: Bullish | May 28, 2026 | 5 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| SMA: Bearish | May 14, 2026 | 5 months ago |
| MACD: Sell Signal | May 8, 2026 | 5 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
Newest 20 of 69.
Key statistics
- Market cap
- 746.27M
- Enterprise value
- 0
- Trailing P/E
- 7.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 2.06
- Beta
- 0.00
- Dividend yield
- 13.45%
- Payout ratio
- 136.07%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 51.79M
- Short % of float
- 0.00%
- 50-day average
- 15.02
- 200-day average
- 14.85
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
News
- WDI: Very High Yield, But Might Not Be A Good Long-Term Holding
- Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2026
- WDI: NAV May Continue Declining If Dividend Isn't Reduced
- Western Asset Diversified Income Fund Announces Results of Annual Meeting of Shareholders
- Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update
- WDI: Collect High-Yield Income From This Discounted, Diversified Fixed Income Fund
- 7 High-Yield Fixed Income CEFs Trading At Wide Discounts
- Western Asset Diversified Income Fund (NYSE:WDI) Trading Down 1% – Time to Sell?
- WDI May Benefit From Shifting Interest Rate Policy
- Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CRONIN DANIEL P | Director | Purchase | Jun 20, 2024 | 6,364 |
| KUMAR NISHA | Director | Purchase | Apr 7, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 10.14% | 5,252,868 | 75.69M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.12% | 1,097,616 | 15.82M | Sep 29, 2024 |
| Wells Fargo & Company | 1.67% | 864,176 | 12.45M | Sep 29, 2024 |
| Bank of America Corporation | 1.14% | 589,756 | 8.50M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 0.79% | 410,530 | 5.92M | Sep 29, 2024 |
| Cohen & Steers Inc. | 0.71% | 367,083 | 5.29M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.11% | 1,095,064 | 15.78M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.18% | 94,090 | 1.36M | Sep 29, 2024 |
| First Trust Income Opportunity ETF | 0.11% | 59,071 | 851.21K | Oct 30, 2024 |
| LoCorr Spectrum Income Fund | 0.08% | 43,951 | 633.33K | Sep 29, 2024 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 0.08% | 40,000 | 576.40K | Sep 29, 2024 |
| Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF | 0.08% | 39,112 | 563.60K | Oct 30, 2024 |