Western Asset Diversified Income Fund Split history
Western Asset Diversified Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Western Asset Diversified Income Fund
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 $14.9900, Western Asset Diversified Income Fund's dividend yield is 4.00%. 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 |
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Board Meetings - Western Asset Diversified Income Fund
The latest board meeting for Western Asset Diversified Income Fund took place on 28 Aug 2025, for the purpose of Western Asset Diversified Income Fund Second Quarter Earnings Results for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 28 Aug 2025 | Western Asset Diversified Income Fund Second Quarter Earnings Results for 2025 | - |
| 26 Aug 2025 | Western Asset Diversified Income Fund Second Quarter Earnings Results for 2025 | - |
| 14 Apr 2025 | Western Asset Diversified Income Fund Annual General Meeting for 2024 | - |
| 11 Apr 2025 | Western Asset Diversified Income Fund Annual General Meeting for 2024 | - |
| 28 Feb 2025 | Western Asset Diversified Income Fund Annual Report for 2024 | - |
| 04 Sep 2024 | Western Asset Diversified Income Fund Second Quarter Earnings Results for 2024 | - |
| 28 Aug 2024 | Western Asset Diversified Income Fund Second Quarter Earnings Results for 2024 | - |
| 23 Aug 2024 | Western Asset Diversified Income Fund Second Quarter Earnings Results for 2024 | - |
| 12 Apr 2024 | Western Asset Diversified Income Fund Annual General Meeting for 2023 | - |
| 01 Mar 2024 | Western Asset Diversified Income Fund Annual Report for 2023 | - |