Western Asset Diversified Income Fund logo

Western Asset Diversified Income Fund(NYSE) WDI

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+5%
5 Year+7%
1 Year-10%
1 Month-5%
$11.60
-0.26%
-0.03Today
After hours$11.60+$0.00 (+0.00%)
Western Asset Diversified Income Fund last closing stock price
MetricPriceDate
Last closeUSD 11.602026-10-19
Western Asset Diversified Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.51%USD 11.662026-10-12
1 month-4.54%USD 12.152026-09-18
3 month-12.01%USD 13.182026-07-21
Year to date-8.14%USD 12.632025-12-31
1 year-9.54%USD 12.822025-10-17
3 year+34.68%USD 8.612023-10-20
5 year+6.52%USD 10.892021-10-20
Since inception+5.04%USD 11.072021-06-25

Western Asset Diversified Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.78

Beta (Volatility)

0.42 (Low)

Price

$11.60

Volume

329,115.58

Open

$11.65

Previous Close

$11.60

Daily Range

$11.55 - $11.65

52-Week Range

$11.50 - $14.75

Estimated Earnings Date

N/A

WDI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Western Asset Diversified Income Fund

Western Asset Diversified Income Fund is a closed-end investment management firm focused on generating substantial current income while pursuing capital growth. Established on July 27, 2020, and headquartered in New York City, the fund aims to provide investors with diversified income opportunities.

Products and Services
  • Closed-end fund focused on income generation
  • Diverse investment strategies across various asset classes
  • Access to professional management and research
Growth Outlook
  • Recent quarterly cash and cash equivalents reached $4.74 million
  • Total assets increased to approximately $1.21 billion
  • Strong net profit margin of 77.89% indicates effective cost management
Financial Highlights
  • Trailing twelve-month dividend yield stands at 14.54%
  • Market capitalization of approximately $636 million
  • Recent stock price range between $12.12 and $15.186
Western Asset Diversified Income Fund operates in the asset management sector, providing investors with a unique opportunity to access diversified income streams. The fund's focus on generating current income, combined with its strategic asset allocation, positions it well for potential growth. The recent financial performance highlights a robust net profit margin, indicating effective management and operational efficiency. With a significant dividend yield, the fund may appeal to income-focused investors looking for reliable returns. The overall market capitalization and asset growth further underscore the fund's stability and potential for future expansion.
AI Generated • Sep 22, 2026

Industry

Capital Markets

Headquarters

Pasadena, CA 91101-1923, US

WDI Financials

Key Financial Metrics (TTM)

Gross Margin

78.85%

Operating Margin

77.89%

Net Income Margin

77.89%

Return on Equity

9.29%

Return on Capital

6.38%

Return on Assets

6.23%

Earnings Yield

N/A

Dividend Yield

15.32%

Payout Ratio

1.27%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

329.12K

Avg. Volume

299.13K

Financials (TTM)

Gross Profit

$72.46M

Operating Income

$71.58M

EBITDA

$71.58M

Operating Cash Flow

$92.25M

Capital Expenditure

$0.00

Free Cash Flow

$92.25M

Cash & ST Invst.

$4.74M

Total Debt

$0.00

Western Asset Diversified Income Fund Performance Analysis

Western Asset Diversified Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A
Q22026-06-30N/A
Western Asset Diversified Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A
Q22026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
JQCNuveen Credit Strategies Income Fund
$4.50+0.45%
DLYDoubleLine Yield Opportunities Fund
$13.07-0.38%
NIEVirtus Equity & Convertible Income Fund
$25.07+0.00%
IGRCBRE Global Real Estate Income Fund
$10.99-1.43%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$92.03+2.43%
CRWVCoreWeave
$61.12-0.44%
NVDANvidia
$217.09+1.38%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$98.65+5.32%

Questions About WDI

What is the current price of Western Asset Diversified Income Fund?

Western Asset Diversified Income Fund is trading at $11.60 per share.

What is the 52-week range for Western Asset Diversified Income Fund?

Over the past 52 weeks, Western Asset Diversified Income Fund has traded between $11.50 and $14.75.

How much debt does Western Asset Diversified Income Fund have?

Western Asset Diversified Income Fund total debt is unavailable.

How much cash does Western Asset Diversified Income Fund have on hand?

Western Asset Diversified Income Fund does not have cash on hand data available.

What is Western Asset Diversified Income Fund’s dividend yield?

Western Asset Diversified Income Fund currently has a dividend yield of 15.32%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.