Western Asset Diversified Income Fund (WDI) dividend history (2021 - 2026)
From Aug 23, 2021 to Jun 23, 2026 Western Asset Diversified Income Fund (WDI) made 59 dividend payments. The sum of all dividends is $8.08.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0.74 | -61.54% | 5.44% | -61.09% |
| 2025 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.30 | $1.93 | +9.94% | 13.98% | +13.44% |
| 2024 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.76 | +8.80% | 12.32% | +7.65% |
| 2023 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.61 | +11.46% | 11.45% | +0.40% |
| 2022 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $1.45 | +147.52% | 11.40% | +256.86% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.59 | N/A | 3.19% | N/A |
Western Asset Diversified Income Fund (WDI) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | +5.35% |
| All Time TTM | +6.24% |
List of all dividend payment
There was 59 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 23, 2026 | $0.15 | - |
| May 21, 2026 | $0.15 | - |
| Apr 23, 2026 | $0.15 | - |
| Mar 24, 2026 | $0.15 | - |
| Feb 20, 2026 | $0.15 | - |
| Dec 31, 2025 | $0.15 | - |
| Dec 10, 2025 | $0.15 | - |
| Nov 20, 2025 | $0.15 | - |
| Oct 24, 2025 | $0.15 | - |
| Sep 23, 2025 | $0.15 | - |
| Aug 22, 2025 | $0.15 | - |
| Jul 24, 2025 | $0.15 | - |
| Jun 23, 2025 | $0.15 | - |
| May 22, 2025 | $0.15 | - |
| Apr 23, 2025 | $0.15 | - |
| Mar 24, 2025 | $0.15 | - |
| Feb 21, 2025 | $0.15 | - |
| Jan 24, 2025 | $0.15 | - |
| Dec 23, 2024 | $0.15 | - |
| Nov 21, 2024 | $0.15 | - |
| Oct 24, 2024 | $0.15 | - |
| Sep 23, 2024 | $0.15 | - |
| Aug 23, 2024 | $0.15 | - |
| Jul 24, 2024 | $0.15 | - |
| Jun 21, 2024 | $0.15 | +3.48% |
| May 22, 2024 | $0.14 | - |
| Apr 22, 2024 | $0.14 | - |
| Mar 20, 2024 | $0.14 | +0.35% |
| Feb 21, 2024 | $0.14 | - |
| Jan 23, 2024 | $0.14 | - |
| Dec 20, 2023 | $0.14 | +2.14% |
| Nov 21, 2023 | $0.14 | - |
| Oct 23, 2023 | $0.14 | - |
| Sep 21, 2023 | $0.14 | +3.70% |
| Aug 23, 2023 | $0.14 | - |
| Jul 21, 2023 | $0.14 | - |
| Jun 22, 2023 | $0.14 | +3.85% |
| May 22, 2023 | $0.13 | - |
| Apr 20, 2023 | $0.13 | - |
| Mar 23, 2023 | $0.13 | +1.56% |
| Feb 17, 2023 | $0.13 | - |
| Jan 23, 2023 | $0.13 | - |
| Dec 21, 2022 | $0.13 | +2.40% |
| Nov 21, 2022 | $0.13 | - |
| Oct 21, 2022 | $0.13 | - |
| Sep 22, 2022 | $0.13 | +4.17% |
| Aug 23, 2022 | $0.12 | - |
| Jul 21, 2022 | $0.12 | - |
| Jun 22, 2022 | $0.12 | +2.56% |
| May 20, 2022 | $0.12 | - |
| Apr 21, 2022 | $0.12 | - |
| Mar 23, 2022 | $0.12 | - |
| Feb 17, 2022 | $0.12 | - |
| Jan 21, 2022 | $0.12 | - |
| Dec 22, 2021 | $0.12 | - |
| Nov 19, 2021 | $0.12 | - |
| Oct 21, 2021 | $0.12 | - |
| Sep 22, 2021 | $0.12 | - |
| Aug 23, 2021 | $0.12 | N/A |