Western Asset Diversified Income Fund WDI 每股年股息为 1.75,收益率为 12.9755%。股息每 每月 支付,最近的除息日为 Jul 24, 2026。
股息收益率
年度股息
除息日
12.9755%
$1.75
Jul 24, 2026
支付频率
派息比率
每月
128.17%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 24, 2026
$0.1485
Jul 24, 2026
Jul 31, 2026
Jun 23, 2026
$0.1485
Jun 23, 2026
Jun 30, 2026
May 21, 2026
$0.1485
May 21, 2026
May 29, 2026
Apr 23, 2026
$0.1485
Apr 23, 2026
Apr 30, 2026
Mar 24, 2026
$0.1485
Mar 24, 2026
Mar 31, 2026
Feb 20, 2026
$0.1485
Feb 20, 2026
Feb 27, 2026
股息图表
WDI 股息
WDI 股息增长率(同比)
Follow-Up Questions
Western Asset Diversified Income Fund WDI 当前的股息支付和年度股息是多少?
Western Asset Diversified Income Fund WDI 当前支付的股息为 $0.1485。Western Asset Diversified Income Fund WDI 的年度股息为 $1.75
Western Asset Diversified Income Fund WDI 的股息支付比率是多少?
Western Asset Diversified Income Fund WDI 的股息支付比率是 128.17%
WDI 的除息日是什么?
Western Asset Diversified Income Fund WDI 的除息日是 Jul 24, 2026。
Western Asset Diversified Income Fund WDI 多久支付一次股息?
每季度。Western Asset Diversified Income Fund WDI 上次支付股息是在 Jul 31, 2026
关键数据
前收盘价
$13.21
开盘价
$13.22
当日区间
$13.16 - $13.25
52周范围
$12.91 - $15.28
交易量
142.2K
平均成交量
186.6K
股息收益率
12.98%
每股收益(TTM)
1.37
市值
$685.7M
什么是 WDI?
Western Asset Diversified Income Fund WDI is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2021-06-25.