Western Asset Diversified Income Fund WDI
11.61 USD -0.19 (-1.61%)
At closeNov 5, 2026, 4:00 PM EST
11.61 0.00 0.00%
After hours · Nov 5, 4:00 PM ET
11.57 Day range 11.79
11.34 52-week range 14.51
- YTD
- -15.93%
- 1 year
- -19.15%
- Market cap
- 602.70M
- EPS (ttm)
- 1.07
- Shares out
- 51.79M
- P/E ratio
- 10.85
- Dividend
- 1.68 (13.45%)
- Ex-dividend date
- Oct 22, 2023
- YTD return
- -15.93%
- 1-year return
- -19.15%
- Volume
- 560.47K
- Avg volume
- 335.15K
- Open
- 11.74
- Previous close
- 11.80
- Day's range
- 11.57 – 11.79
- 52-week range
- 11.34 – 14.51
1Y -2.69 (-18.81%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 13.45%
- Payout ratio
- 136.07%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 15.02
- 200-day average
- 14.85
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
Sign in to keep a note on WDI — it syncs with the Stock Master app.
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 |