14.84
1.02%
0.15
Western Asset Diversified Income Fund Stock (WDI) Dividend Overview
- Western Asset Diversified Income Fund (WDI) currently pays a dividend of $0.1485 per share with annual dividend yield of 12.01% and price-to-earnings ratio of -.
- Western Asset Diversified Income Fund (WDI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Western Asset Diversified Income Fund (WDI) most recent ex-dividend date occurred on February 21, 2025 with dividend payment of $0.1485 per share received on March 03, 2025. Shareholders eligible for this dividend payment owned WDI stock before or on this ex-dividend date.
Ex-dividend date
02/21/2025
Annual Dividend
$1.782
Dividend Yield
12.01%
P/E Ratio
-
Western Asset Diversified Income Fund Stock (WDI) Dividend History
Table below shows the detailed dividend history of Western Asset Diversified Income Fund Stock (WDI). In 2024, the first Western Asset Diversified Income Fund’s dividend date was on January 23, 2024 with a dividend of $0.143 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
02/21/2025 | CD | $0.1485 | 11/19/2024 | 02/21/2025 | 03/03/2025 |
01/24/2025 | CD | $0.1485 | 11/19/2024 | 01/24/2025 | 02/03/2025 |
12/23/2024 | CD | $0.1485 | 11/19/2024 | 12/23/2024 | 12/31/2024 |
11/21/2024 | CD | $0.1485 | 08/06/2024 | 11/21/2024 | 12/02/2024 |
10/24/2024 | CD | $0.1485 | 08/06/2024 | 10/24/2024 | 11/01/2024 |
09/23/2024 | CD | $0.1485 | 08/06/2024 | 09/23/2024 | 10/01/2024 |
08/23/2024 | CD | $0.1485 | 05/22/2024 | 08/23/2024 | 09/03/2024 |
07/24/2024 | CD | $0.1485 | 05/22/2024 | 07/24/2024 | 08/01/2024 |
06/21/2024 | CD | $0.1485 | 05/22/2024 | 06/21/2024 | 07/01/2024 |
05/22/2024 | CD | $0.1435 | 02/20/2024 | 05/23/2024 | 06/03/2024 |
04/22/2024 | CD | $0.1435 | 02/20/2024 | 04/23/2024 | 05/01/2024 |
03/20/2024 | CD | $0.1435 | 02/20/2024 | 03/21/2024 | 04/01/2024 |
02/21/2024 | CD | $0.143 | 11/14/2023 | 02/22/2024 | 03/01/2024 |
01/23/2024 | CD | $0.143 | 11/14/2023 | 01/24/2024 | 02/01/2024 |
12/20/2023 | CD | $0.143 | 11/14/2023 | 12/21/2023 | 12/29/2023 |
11/21/2023 | CD | $0.14 | 08/02/2023 | 11/22/2023 | 12/01/2023 |
10/23/2023 | CD | $0.14 | 08/02/2023 | 10/24/2023 | 11/01/2023 |
09/21/2023 | CD | $0.14 | 08/02/2023 | 09/22/2023 | 10/02/2023 |
08/23/2023 | CD | $0.135 | 05/15/2023 | 08/24/2023 | 09/01/2023 |
07/21/2023 | CD | $0.135 | 05/15/2023 | 07/24/2023 | 08/01/2023 |
06/22/2023 | CD | $0.135 | 05/15/2023 | 06/23/2023 | 07/03/2023 |
05/22/2023 | CD | $0.13 | 02/14/2023 | 05/23/2023 | 06/01/2023 |
04/20/2023 | CD | $0.13 | 02/14/2023 | 04/21/2023 | 05/01/2023 |
03/23/2023 | CD | $0.13 | 02/14/2023 | 03/24/2023 | 04/03/2023 |
02/17/2023 | CD | $0.128 | 11/14/2022 | 02/21/2023 | 03/01/2023 |
01/23/2023 | CD | $0.128 | 11/14/2022 | 01/24/2023 | 02/01/2023 |
12/21/2022 | CD | $0.128 | 11/14/2022 | 12/22/2022 | 12/30/2022 |
11/21/2022 | CD | $0.125 | 08/02/2022 | 11/22/2022 | 12/01/2022 |
10/21/2022 | CD | $0.125 | 08/02/2022 | 10/24/2022 | 11/01/2022 |
09/22/2022 | CD | $0.125 | 08/02/2022 | 09/23/2022 | 10/03/2022 |
08/23/2022 | CD | $0.12 | 05/17/2022 | 08/24/2022 | 09/01/2022 |
07/21/2022 | CD | $0.12 | 05/17/2022 | 07/22/2022 | 08/01/2022 |
06/22/2022 | CD | $0.12 | 05/17/2022 | 06/23/2022 | 07/01/2022 |
05/20/2022 | CD | $0.117 | 02/16/2022 | 05/23/2022 | 06/01/2022 |
04/21/2022 | CD | $0.117 | 02/16/2022 | 04/22/2022 | 05/02/2022 |
03/23/2022 | CD | $0.117 | 02/16/2022 | 03/24/2022 | 04/01/2022 |
02/17/2022 | CD | $0.117 | 11/17/2021 | 02/18/2022 | 03/01/2022 |
01/21/2022 | CD | $0.117 | 11/17/2021 | 01/24/2022 | 02/01/2022 |
12/22/2021 | CD | $0.117 | 11/17/2021 | 12/23/2021 | 12/31/2021 |
11/19/2021 | CD | $0.117 | 09/09/2021 | 11/22/2021 | 12/01/2021 |
10/21/2021 | CD | $0.117 | 09/09/2021 | 10/22/2021 | 11/01/2021 |
09/22/2021 | CD | $0.117 | 09/09/2021 | 09/23/2021 | 10/01/2021 |
08/23/2021 | CD | $0.117 | 08/02/2021 | 08/24/2021 | 09/01/2021 |
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