Western Asset Diversified Income Fund - WDI Dividend history and yield
Western Asset Diversified Income Fund has declared 16 dividends since Dec. 22, 2021.
In the past 12 months, Western Asset Diversified Income Fund has declared an equity dividend amounting to $0.60 per share.
At the current share price of $15.0400, Western Asset Diversified Income Fund's dividend yield is 3.99%. Adjusting for Split the dividend yield is 1.00%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 23 Sep 2025 | 0.15 | Equity Share |
| 23 Jun 2025 | 0.15 | Equity Share |
| 24 Mar 2025 | 0.15 | Equity Share |
| 23 Dec 2024 | 0.15 | Equity Share |
| 23 Sep 2024 | 0.15 | Equity Share |
| 21 Jun 2024 | 0.15 | Equity Share |
| 20 Mar 2024 | 0.14 | Equity Share |
| 20 Dec 2023 | 0.14 | Equity Share |
| 21 Sep 2023 | 0.14 | Equity Share |
| 22 Jun 2023 | 0.14 | Equity Share |
| 23 Mar 2023 | 0.13 | Equity Share |
| 21 Dec 2022 | 0.13 | Equity Share |
| 22 Sep 2022 | 0.12 | Equity Share |
| 22 Jun 2022 | 0.12 | Equity Share |
| 23 Mar 2022 | 0.12 | Equity Share |
| 22 Dec 2021 | 0.12 | Equity Share |