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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
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/23/2024 08/06/2024 09/23/2024 10/01/2024 $15.23 0.1485 10.73% Monthly Cash USD Ordinary Shares
08/23/2024 05/22/2024 08/23/2024 09/03/2024 $15.23 0.1485 10.73% Monthly Cash USD Ordinary Shares
07/24/2024 05/22/2024 07/24/2024 08/01/2024 $15.23 0.1485 10.73% Monthly Cash USD Ordinary Shares
06/21/2024 05/22/2024 06/21/2024 07/01/2024 $15.23 0.1485 10.73% Monthly Cash USD Ordinary Shares
05/22/2024 02/20/2024 05/23/2024 06/03/2024 $15.23 0.1435 10.73% monthly Cash USD Ordinary Shares
04/22/2024 02/20/2024 04/23/2024 05/01/2024 $15.23 0.1435 10.73% monthly Cash USD Ordinary Shares
03/20/2024 02/20/2024 03/21/2024 04/01/2024 $15.23 0.1435 10.73% monthly Cash USD Ordinary Shares
02/21/2024 11/14/2023 02/22/2024 03/01/2024 $15.23 0.143 10.73% monthly Cash USD Ordinary Shares
01/23/2024 11/14/2023 01/24/2024 02/01/2024 $15.23 0.143 10.73% monthly Cash USD Ordinary Shares
12/20/2023 11/14/2023 12/21/2023 12/29/2023 $15.23 0.143 10.73% monthly Cash USD Ordinary Shares


Splits

No splits