Western Asset Diversified Income Fund WDI 每股年股息为 1.75,收益率为 12.5723%。股息每 每月 支付,最近的除息日为 Dec 31, 2025。
股息收益率
年度股息
除息日
12.5723%
$1.75
Dec 31, 2025
支付频率
派息比率
每月
146.03%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 31, 2025
$0.1485
Dec 31, 2025
Jan 30, 2026
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
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 的股息支付比率是多少?
WDI 的除息日是什么?
Western Asset Diversified Income Fund WDI 多久支付一次股息?
关键数据
前收盘价
$14.13
开盘价
$14.17
当日区间
$14.13 - $14.18
52周范围
$12.44 - $15.28
交易量
63.0K
平均成交量
259.8K
每股收益(TTM)
1.21
股息收益率
12.57%
市值
$733.3M
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. Western Asset Diversified Income Fund WDI (the Fund), formerly Western Asset Diversified Income Fund, is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income. As a secondary investment objective, the Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a diversified portfolio. The Fund invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Franklin Templeton Fund Adviser, LLC is the investment manager of the Fund.