Western Asset Diversified Income Fund ( WDI ) Dividend information
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 64 days ago, and was paid 54 days ago at $0.1485 per share.
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Last payment
The last recorded payment went ex-div on 21st February 2025 ( Fri ) and was paid on 3rd March 2025 ( Mon ) for $0.1485
$ paid based on shares.
The next predicted pay date is 3rd April 2025 ( Thu ).
Historical dividend information for Western Asset Diversified Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.297 | $ - | |||||
| Normal | Feb 21st | Mar 03rd | $0.1485 | $ - | |||
| Normal | Jan 24th | Feb 03rd | $0.1485 | $ - | |||
| 2024 | $1.756 | $ - | |||||
| Normal | Dec 23rd | Dec 31st | $0.1485 | $ - | |||
| Normal | Nov 21st | $14.69 | 1.01% | Dec 02nd | $0.1485 | $ - | |
| Normal | Oct 24th | $15.25 | 0.97% | Nov 01st | $0.1485 | $ - | |
| Normal | Sep 23rd | $15.52 | 0.96% | Oct 01st | $0.1485 | $ - | |
| Normal | Aug 23rd | $15.17 | 0.98% | Sep 03rd | $0.1485 | $ - | |
| Normal | Jul 24th | $14.72 | 1.01% | Aug 01st | $0.1485 | $ - | |
| Normal | Jun 21st | $14.46 | 1.03% | Jul 01st | $0.1485 | $ - | |
| Normal | May 22nd | $14.52 | 0.99% | Jun 03rd | $0.1435 | $ - | |
| Normal | Apr 22nd | $14.06 | 1.02% | May 01st | $0.1435 | $ - | |
| Normal | Mar 20th | $14.38 | 1.00% | Apr 01st | $0.1435 | $ - | |
| Normal | Feb 21st | $14.53 | 0.98% | Mar 01st | $0.143 | $ - | |
| Normal | Jan 23rd | $14.06 | 1.02% | Feb 01st | $0.143 | $ - | |
| 2023 | $1.614 | $ - | |||||
| Normal | Dec 20th | $13.96 | 1.02% | Dec 29th | $0.143 | $ - | |
| Normal | Nov 21st | $13.24 | 1.06% | Dec 01st | $0.14 | $ - | |
| Normal | Oct 23rd | $12.41 | 1.13% | Nov 01st | $0.14 | $ - | |
| Normal | Sep 21st | $13.44 | 1.04% | Oct 02nd | $0.14 | $ - | |
| Normal | Aug 23rd | $13.74 | 0.98% | Sep 01st | $0.135 | $ - | |
| Normal | Jul 21st | $13.74 | 0.98% | Aug 01st | $0.135 | $ - | |
| Normal | Jun 22nd | $13.43 | 1.01% | Jul 03rd | $0.135 | $ - | |
| Normal | May 22nd | $13.06 | 1.00% | Jun 01st | $0.13 | $ - | |
| Normal | Apr 20th | $13.44 | 0.97% | May 01st | $0.13 | $ - | |
| Normal | Mar 23rd | $13.14 | 0.99% | Apr 03rd | $0.13 | $ - | |
| Normal | Feb 17th | $14.03 | 0.91% | Mar 01st | $0.128 | $ - | |
| Normal | Jan 23rd | $14.00 | 0.91% | Feb 01st | $0.128 | $ - | |
| 2022 | $1.448 | $ - | |||||
| Normal | Dec 21st | $12.88 | 0.99% | Dec 30th | $0.128 | $ - | |
| Normal | Nov 21st | $13.09 | 0.95% | Dec 01st | $0.125 | $ - | |
| Normal | Oct 21st | $12.33 | 1.01% | Nov 01st | $0.125 | $ - | |
| Normal | Sep 22nd | $13.36 | 0.94% | Oct 03rd | $0.125 | $ - | |
| Normal | Aug 23rd | $14.60 | 0.82% | Sep 01st | $0.12 | $ - | |
| Normal | Jul 21st | $13.92 | 0.86% | Aug 01st | $0.12 | $ - | |
| Normal | Jun 22nd | $13.85 | 0.87% | Jul 01st | $0.12 | $ - | |
| Normal | May 20th | $14.43 | 0.81% | Jun 01st | $0.117 | $ - | |
| Normal | Apr 21st | $15.83 | 0.74% | May 02nd | $0.117 | $ - | |
| Normal | Mar 23rd | $16.05 | 0.73% | Apr 01st | $0.117 | $ - | |
| Normal | Feb 17th | $16.97 | 0.69% | Mar 01st | $0.117 | $ - | |
| Normal | Jan 21st | $18.17 | 0.64% | Feb 01st | $0.117 | $ - | |
| 2021 | $0.585 | $ - | |||||
| Normal | Dec 22nd | $18.19 | 0.64% | Dec 31st | $0.117 | $ - | |
| Normal | Nov 19th | $18.70 | 0.63% | Dec 01st | $0.117 | $ - | |
| Normal | Oct 21st | $19.28 | 0.61% | Nov 01st | $0.117 | $ - | |
| Normal | Sep 22nd | $19.60 | 0.60% | Oct 01st | $0.117 | $ - | |
| Normal | Aug 23rd | $20.03 | 0.58% | Sep 01st | $0.117 | $ - | |