Western Asset Diversified Income Fund (WDI)
NYSE: WDIFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
WDI stock chart
Technical analysisKey statistics
All statistics- Market cap
- $606.33M
- P/E (TTM)
- 10.72
- EPS (TTM)
- $1.09
- Dividend yield
- 15.24% ($0.00)
- Ex-dividend date
- Sep 23, 2026
- 52-week range
- 11.57 – 14.98
- Day range
- 11.57 – 11.69
- Volume / Avg
- 576.59K / 274.26K
- Beta
- —
- Shares outstanding
- 51.91M
52-week range
WDI stock today
Shares of Western Asset Diversified Income Fund (WDI) finished lower on Oct 8 at $11.68, a drop of 0.09% or $0.01 per share, versus the S&P 500's 0.47% decline. Volume was 2.1x the average at 576.59K shares, a sign of unusually heavy trading. At this level, WDI sits near the bottom of its 52-week range of $11.57 to $14.98: 22.0% below the high and 1.0% above the low.
At 10.7x trailing earnings, Western Asset Diversified Income Fund trades above the peer-group median of 8.7x.
Summary generated from market data by MetaCap's automated system. Methodology
About Western Asset Diversified Income Fund
Company profile- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
- Headquarters
- Pasadena, CA
- IPO year
- 2021
Dividends
Dividend history- Annual dividend
- $0.00
- Dividend yield
- 15.24%
- Last payment
- $0.149
- Ex-dividend date
- Sep 23, 2026
Western Asset Diversified Income Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| TWNTaiwan Fund Inc. (The) | 101.91 | -2.76% | $585.17M | vs WDI |
| BITBlackRock Multi-Sector Income Trust | 11.21 | +0.18% | $639.67M | vs WDI |
| GUTGabelli Utility Trust (The) | 6.02 | +2.73% | $541.97M | vs WDI |
| CCDCalamos Dynamic Convertible & Income Fund | 23.54 | -0.23% | $673.70M | vs WDI |
| BUIBlackRock Utility Infrastructure & Power Opportunities Trust | 25.46 | +0.43% | $675.93M | vs WDI |
| NDMONuveen Dynamic Municipal Opportunities Fund | 8.77 | +1.15% | $530.45M | vs WDI |
| BGYBlackrock Enhanced International Dividend Trust | 5.63 | -0.18% | $510.16M | vs WDI |
| IGDVoya Global Equity Dividend and Premium Opportunity Fund | 6.26 | +1.79% | $493.72M | vs WDI |
Indexes, lists and sector
Appears in lists
Western Asset Diversified Income Fund stock FAQ
What is Western Asset Diversified Income Fund's stock price today?
WDI last traded at $11.68 as of Oct 8, 4:00 PM EDT, down 0.09% on the day. Prices are delayed at least 15 minutes.
Does Western Asset Diversified Income Fund pay a dividend?
Yes. Western Asset Diversified Income Fund pays $0.00 per share annually, a 15.24% yield. The most recent dividend of $0.149 had an ex-dividend date of Sep 23, 2026.
What is WDI's P/E ratio?
WDI trades at a trailing P/E ratio of 10.72, compared with a median of 8.7 for its closest peers.
What is the WDI 52-week high?
The 52-week high for WDI is $14.98 and the 52-week low is $11.57. The stock is currently 22.0% below its high.