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Western Asset Diversified Income Fund WDI

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Price alert · WDI

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11.73 USD +0.05 +0.43%

As of Nov 3, 1:50 PM ET

Bid
11.66 × 800
Ask
11.74 × 100
11.64 Day range 11.74
11.34 52-week range 14.51
YTD
-15.06%
1 year
-18.37%
Open
11.65
Prev close
11.68
Mkt cap
608.41M
Vol
195.40K
Avg vol
333.56K
EPS
1.09
P/E
10.75
Div yield
0.00%
More statistics
Low
11.64
High
11.74
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • 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 (29)
NameDateAgo
RSI: OversoldOct 23, 20261 week ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 3, 20262 months ago
RSI: OversoldSep 1, 20262 months ago
RSI: OversoldAug 24, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago
RSI: OversoldJul 29, 20263 months ago
SMA: BearishJul 22, 20263 months ago
SMA: BearishJul 22, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BearishJul 17, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
SMA: BullishJul 15, 20263 months ago
SMA: BearishJul 14, 20263 months ago
SMA: BullishJul 9, 20263 months ago
SMA: BearishJul 8, 20263 months ago
SMA: BullishJul 1, 20264 months ago
SMA: BullishJul 1, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago

Newest 20 of 29.

Key statistics

Financials
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

Next earnings

Consensus EPS estimate 0.00.

Earnings history

News

All news

Your note

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Insider holders

WDI insider holders
InsiderRelationLatest transactionDateShares held
CRONIN DANIEL PDirectorPurchaseJun 20, 20246,364
KUMAR NISHADirectorPurchaseApr 7, 20240

Institution ownership

WDI institution ownership
Holder% heldSharesValueReported
Morgan Stanley10.14%5,252,86875.69MSep 29, 2024
Penserra Capital Management LLC2.12%1,097,61615.82MSep 29, 2024
Wells Fargo & Company1.67%864,17612.45MSep 29, 2024
Bank of America Corporation1.14%589,7568.50MSep 29, 2024
Advisors Asset Management, Inc.0.79%410,5305.92MSep 29, 2024
Cohen & Steers Inc.0.71%367,0835.29MSep 29, 2024

Fund ownership

WDI fund ownership
Holder% heldSharesValueReported
Amplify High Income ETF2.11%1,095,06415.78MSep 29, 2024
Cohen & Steers Closed End Opportunity Fund0.18%94,0901.36MSep 29, 2024
First Trust Income Opportunity ETF0.11%59,071851.21KOct 30, 2024
LoCorr Spectrum Income Fund0.08%43,951633.33KSep 29, 2024
Investment Managers Ser Tr-Robinson Opportunistic Income Fd0.08%40,000576.40KSep 29, 2024
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF0.08%39,112563.60KOct 30, 2024

Dividends

WDI recent dividends
Ex-dividend dateAmount
Nov 20, 20260.1485
Oct 23, 20260.1485
Sep 23, 20260.1485
Aug 24, 20260.1485
Jul 24, 20260.1485
Jun 23, 20260.1485