TRADING SYMBOL

WDI

RECENT PRICE

$14.20

MARKET CAP

735.39M

RECENT YIELD

12.55%

52-WEEK HIGH

$15.28

52-WEEK LOW

$12.45

2025

Western Asset Diversified Income Fundhare

Category:

Funds

Annualized Monthly Dividend:
(as of 12/11/2025)

$1.78/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$104.58

Annualized Dividend Yield:
(as of 12/11/2025)

12.55%

Ex-Dividend Date:

12/31/2025

Dividend Payment Date:

1/30/2026

Recent Stock Price:
(as of 12/11/2025)

$14.20

52-Week High:
(9/22/2025)

$15.28

52-Week Low:
(4/7/2025)

$12.45

Market Capitalization:

$735.39M

Comparative Size:

WDI

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WDI monthly dividend paying stock chart comparison

WDI full dividend history

Date	Stock Price	Monthly Dividend
12/10/2025	$14.12	$0.149
11/20/2025	$14.12	$0.149
10/24/2025	$14.49	$0.149
9/23/2025	$15.08	$0.149
8/22/2025	$15	$0.149
7/24/2025	$14.96	$0.149
6/23/2025	$14.59	$0.149
5/22/2025	$14.48	$0.149
4/23/2025	$13.72	$0.149
3/24/2025	$14.65	$0.149
2/21/2025	$15.07	$0.149
1/24/2025	$14.86	$0.149
12/23/2024	$14.41	$0.149
11/21/2024	$14.69	$0.149
10/24/2024	$15.25	$0.149
9/23/2024	$15.52	$0.149
8/23/2024	$15.17	$0.149
7/24/2024	$14.72	$0.149
6/21/2024	$14.46	$0.149
5/22/2024	$14.52	$0.144
4/22/2024	$14.06	$0.144
3/20/2024	$14.38	$0.144
2/21/2024	$14.53	$0.143
1/23/2024	$14.06	$0.143
12/20/2023	$13.96	$0.143
11/21/2023	$13.24	$0.14
10/23/2023	$12.41	$0.14
9/21/2023	$13.44	$0.14
8/23/2023	$13.74	$0.135
7/21/2023	$13.74	$0.135
6/22/2023	$13.43	$0.135
5/22/2023	$13.06	$0.13
4/20/2023	$13.44	$0.13
3/23/2023	$13.14	$0.13
2/17/2023	$14.03	$0.128
1/23/2023	$14	$0.128
12/21/2022	$12.88	$0.128
11/21/2022	$13.09	$0.125
10/21/2022	$12.33	$0.125
9/22/2022	$13.36	$0.125
8/23/2022	$14.6	$0.12
7/21/2022	$13.92	$0.12
6/22/2022	$13.85	$0.12
5/20/2022	$14.43	$0.117
4/21/2022	$15.83	$0.117
3/23/2022	$16.05	$0.117
2/17/2022	$16.97	$0.117
1/21/2022	$18.17	$0.117
12/22/2021	$18.19	$0.117
11/19/2021	$18.7	$0.117
10/21/2021	$19.28	$0.117
9/22/2021	$19.6	$0.117
8/23/2021	$20.03	$0.117

"Special" dividends may be omitted
See full dividend history for Western Asset Diversified Income Fundhare

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Monthly Dividend Paying Stocks » Funds » Western Asset Diversified Income Fundhare Page updated 12/11/2025

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Monthly Dividend Paying Stocks » Funds » Western Asset Diversified Income Fundhare
Page updated 12/11/2025