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WDI - Western Asset Diversified Income Fund

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15.23
0.100   0.657%

Share volume: 196,087
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$15.13
0.10
0.66%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
EX Date 08/23/2021 09/22/2021 10/21/2021 11/19/2021 12/22/2021 01/21/2022 02/17/2022 03/23/2022 04/21/2022 05/20/2022 06/22/2022 07/21/2022 08/23/2022 09/22/2022 10/21/2022 11/21/2022 12/21/2022 01/23/2023 02/17/2023 03/23/2023 04/20/2023 05/22/2023 06/22/2023 07/21/2023 08/23/2023 09/21/2023 10/23/2023 11/21/2023 12/20/2023 01/23/2024 02/21/2024 03/20/2024 04/22/2024 05/22/2024 06/21/2024 07/24/2024 08/23/2024 09/23/2024
Payment Date 09/01/2021 10/01/2021 11/01/2021 12/01/2021 12/31/2021 02/01/2022 03/01/2022 04/01/2022 05/02/2022 06/01/2022 07/01/2022 08/01/2022 09/01/2022 10/03/2022 11/01/2022 12/01/2022 12/30/2022 02/01/2023 03/01/2023 04/03/2023 05/01/2023 06/01/2023 07/03/2023 08/01/2023 09/01/2023 10/02/2023 11/01/2023 12/01/2023 12/29/2023 02/01/2024 03/01/2024 04/01/2024 05/01/2024 06/03/2024 07/01/2024 08/01/2024 09/03/2024 10/01/2024
Record Date 08/24/2021 09/23/2021 10/22/2021 11/22/2021 12/23/2021 01/24/2022 02/18/2022 03/24/2022 04/22/2022 05/23/2022 06/23/2022 07/22/2022 08/24/2022 09/23/2022 10/24/2022 11/22/2022 12/22/2022 01/24/2023 02/21/2023 03/24/2023 04/21/2023 05/23/2023 06/23/2023 07/24/2023 08/24/2023 09/22/2023 10/24/2023 11/22/2023 12/21/2023 01/24/2024 02/22/2024 03/21/2024 04/23/2024 05/23/2024 06/21/2024 07/24/2024 08/23/2024 09/23/2024
Declared Date 08/02/2021 09/09/2021 09/09/2021 09/09/2021 11/17/2021 11/17/2021 11/17/2021 02/16/2022 02/16/2022 02/16/2022 05/17/2022 05/17/2022 05/17/2022 08/02/2022 08/02/2022 08/02/2022 11/14/2022 11/14/2022 11/14/2022 02/14/2023 02/14/2023 02/14/2023 05/15/2023 05/15/2023 05/15/2023 08/02/2023 08/02/2023 08/02/2023 11/14/2023 11/14/2023 11/14/2023 02/20/2024 02/20/2024 02/20/2024 05/22/2024 05/22/2024 05/22/2024 08/06/2024
Amount 0.117 0.117 0.117 0.117 0.117 0.117 0.117 0.117 0.117 0.117 0.12 0.12 0.12 0.125 0.125 0.125 0.128 0.128 0.128 0.13 0.13 0.13 0.135 0.135 0.135 0.14 0.14 0.14 0.143 0.143 0.143 0.1435 0.1435 0.1435 0.1485 0.1485 0.1485 0.1485
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
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