Western Asset Diversified Income Fund WDI Dividend Information
Western Asset Diversified Income Fund WDI has an annual dividend of 1.78 per share, with a yield of 12.4228%. The dividend is paid monthly and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
Annual Dividend
12.4228%
1.78
Payout Frequency
Payout Ratio
1
146.03%
Ex-Dividend Date
Dec 10, 2025
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 10, 2025
$0.1485
Dec 10, 2025
Dec 19, 2025
Nov 20, 2025
$0.1485
Nov 20, 2025
Dec 1, 2025
Oct 24, 2025
$0.1485
Oct 24, 2025
Nov 3, 2025
Sep 23, 2025
$0.1485
Sep 23, 2025
Oct 1, 2025
Aug 22, 2025
$0.1485
Aug 22, 2025
Sep 2, 2025
Jul 24, 2025
$0.1485
Jul 24, 2025
Aug 1, 2025
Dividend Charts
WDI Dividends
WDI Dividend Growth (YoY)
Follow-Up Questions
What is Western Asset Diversified Income Fund WDI's current dividend paid and annual dividend?
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What is the ex-dividend date for WDI?
How often does Western Asset Diversified Income Fund WDI pay dividends?