Western Asset Diversified Income Fund (WDI) Dividends

$14.08

$0.12 (0.82%)
Last update: 10:57 AM EST
Day's range
$14.02
Day's range
$14.1

WDI Dividend Payments

WDI Dividend Yield Over Time

WDI Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
11/20/2025 $0.15 4.21% 02/20/2026 02/20/2026 02/27/2026
11/20/2025 $0.15 4.21% 12/31/2025 12/31/2025 01/30/2026
11/20/2025 $0.15 4.21% 12/10/2025 12/10/2025 12/19/2025
08/06/2025 $0.15 3.97% 11/20/2025 11/20/2025 12/01/2025
08/06/2025 $0.15 3.97% 10/24/2025 10/24/2025 11/03/2025
08/06/2025 $0.15 3.97% 09/23/2025 09/23/2025 10/01/2025
05/15/2025 $0.15 4.12% 08/22/2025 08/22/2025 09/02/2025
05/15/2025 $0.15 4.12% 07/24/2025 07/24/2025 08/01/2025
05/15/2025 $0.15 4.12% 06/23/2025 06/23/2025 07/01/2025
02/19/2025 $0.15 3.9% 05/22/2025 05/22/2025 06/02/2025
02/19/2025 $0.15 3.9% 04/23/2025 04/23/2025 05/01/2025
02/19/2025 $0.15 3.9% 03/24/2025 03/24/2025 04/01/2025
11/19/2024 $0.15 4.04% 02/21/2025 02/21/2025 03/03/2025
11/19/2024 $0.15 4.04% 01/24/2025 01/24/2025 02/03/2025
11/19/2024 $0.15 4.04% 12/23/2024 12/23/2024 12/31/2024
08/06/2024 $0.15 4.01% 11/21/2024 11/21/2024 12/02/2024
08/06/2024 $0.15 4.01% 10/24/2024 10/24/2024 11/01/2024
08/06/2024 $0.15 4.01% 09/23/2024 09/23/2024 10/01/2024
05/22/2024 $0.15 4.09% 08/23/2024 08/23/2024 09/03/2024
05/22/2024 $0.15 4.09% 07/24/2024 07/24/2024 08/01/2024
05/22/2024 $0.15 4.09% 06/21/2024 06/21/2024 07/01/2024
02/20/2024 $0.14 3.91% 04/22/2024 04/23/2024 05/01/2024
02/20/2024 $0.14 3.91% 03/20/2024 03/21/2024 04/01/2024
11/14/2023 $0.14 4.33% 02/21/2024 02/22/2024 03/01/2024
11/14/2023 $0.14 4.33% 01/23/2024 01/24/2024 02/01/2024
11/14/2023 $0.14 4.33% 12/20/2023 12/21/2023 12/29/2023
08/02/2023 $0.14 4.08% 11/21/2023 11/22/2023 12/01/2023
08/02/2023 $0.14 4.08% 10/23/2023 10/24/2023 11/01/2023
08/02/2023 $0.14 4.08% 09/21/2023 09/22/2023 10/02/2023
05/15/2023 $0.14 4.09% 08/23/2023 08/24/2023 09/01/2023
05/15/2023 $0.14 4.09% 07/21/2023 07/24/2023 08/01/2023
05/15/2023 $0.14 4.09% 06/22/2023 06/23/2023 07/03/2023
02/14/2023 $0.13 3.64% 05/22/2023 05/23/2023 06/01/2023
02/14/2023 $0.13 3.64% 04/20/2023 04/21/2023 05/01/2023
02/14/2023 $0.13 3.64% 03/23/2023 03/24/2023 04/03/2023
11/14/2022 $0.13 3.92% 02/17/2023 02/21/2023 03/01/2023
11/14/2022 $0.13 3.92% 01/23/2023 01/24/2023 02/01/2023
11/14/2022 $0.13 3.92% 12/21/2022 12/22/2022 12/30/2022
08/02/2022 $0.13 3.45% 11/21/2022 11/22/2022 12/01/2022
08/02/2022 $0.13 3.45% 10/21/2022 10/24/2022 11/01/2022
08/02/2022 $0.13 3.45% 09/22/2022 09/23/2022 10/03/2022
05/17/2022 $0.12 3.26% 08/23/2022 08/24/2022 09/01/2022
05/17/2022 $0.12 3.26% 06/22/2022 06/23/2022 07/01/2022
02/16/2022 $0.12 2.72% 05/20/2022 05/23/2022 06/01/2022
02/16/2022 $0.12 2.72% 04/21/2022 04/22/2022 05/02/2022
02/16/2022 $0.12 2.72% 03/23/2022 03/24/2022 04/01/2022
11/17/2021 $0.12 2.48% 02/17/2022 02/18/2022 03/01/2022
11/17/2021 $0.12 2.48% 01/21/2022 01/24/2022 02/01/2022
11/17/2021 $0.12 2.48% 12/22/2021 12/23/2021 12/31/2021
09/09/2021 $0.12 2.34% 11/19/2021 11/22/2021 12/01/2021
09/09/2021 $0.12 2.34% 10/21/2021 10/22/2021 11/01/2021
09/09/2021 $0.12 2.34% 09/22/2021 09/23/2021 10/01/2021
08/02/2021 $0.12 2.34% 08/23/2021 08/24/2021 09/01/2021

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