WDI logo

WDI Stock Overview

Profile

Full Name:

Western Asset Diversified Income Fund

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

June 25, 2021

Indexes:

Not included

Website:

Description:

The Western Asset Diversified Income Fund (WDI) is an investment fund that aims to provide income through a diversified portfolio of fixed-income securities. It seeks to balance risk and return by investing in various asset classes, including bonds and other income-generating investments.

Key Details

Price

$14.85

Market Cap

-

Last Dividend

$0.15

TTM Dividend Yield

11.90%

Annual Revenue

$71.90 M(-43.09% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

8.97%

Annual Debt To Equity

0.46

Beta

0.33

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

May 22, 2025

Recent ex-dividend date:

Feb 21, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with WDI included

US stocks
Stocks below SMA 200
Companies with growing dividends
All stocks
High yield dividend stocks
Financial services sector
Top dividend stocks in sectors
NYSE Companies
Stocks with low beta
Asset Management industry

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

Current Price

$14.85
WDI price is $14.85

Price All-time High

$20.33
WDI price is currently -26.96% below its historical high of $20.33

Price Analysts Target

-
WDI price consensus analysts' forecast is unknown

Price Most Recent Change

+2.06%
WDI price was up +2.06% on Mar 10, 2025

Price YTD Change

+4.21%
WDI price is up +4.21% since January 1st

Price 3-Year Change

-8.95%
WDI price is down -8.95% over the past 3 years

Market cap

Market Cap

-
WDI market capitalization value is unknown

Market Cap 3-Year Change

-
WDI market capitalization 3-year change is unknown

Market Cap All-time High

-
WDI market capitalization all-time high is unknown

Market Cap Sector Rank

-
WDI market capitalization is unknown

Technical

Beta

0.33
WDI beta is 0.33

200-day SMA

$14.97
WDI price is currently -0.80% below its 200-day simple moving average

14-day RSI

29.79
WDI 14-day relative strength index is 29.79

30-day Relative Volume

1.16
WDI 30-day relative volume is 1.16

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Events

Last Paid Dividend

$0.15
WDI last dividend was $0.15 per share, with an ex-dividend date of February 21, 2025

Next Dividend

$0.15
WDI has announced a dividend of $0.15 per share, with an ex-dividend date set for May 22, 2025

Dividend per share

Annual Dividend Per Share

$1.76
WDI annual dividend per share is $1.76

Annual Dividend Per Share Sector Rank

80.72%
WDI annual dividend per share is higher than 80.72% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

+8.8%
WDI annual dividend per share is up +8.8% year-on-year

Annual Dividend Per Share 3-Year Change

+200.17%
WDI annual dividend per share is up +200.17% over the past 3 years

Dividend yield

Annual Dividend Yield

11.82%
WDI annual dividend yield is 11.82%

Annual Dividend Yield Sector Rank

91.83%
WDI annual dividend yield is higher than 91.83% of companies in Financial Services sector

Other

Annual Payout Ratio

129.33%
WDI annual payout ratio is 129.33%

Annual Dividends Paid

$90.94 M
WDI annual dividends paid is $90.94 million

Annual FCF

$88.77 M
WDI annual free cash flow is $88.77 million

Profitability

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Annual Revenue

$71.90 M
WDI annual revenue is $71.90 million

Annual Revenue Analysts Estimate

-
WDI annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

-43.09%
WDI annual revenue is down -43.09% year-on-year

Annual Revenue Sector Rank

39.37%
WDI annual revenue is higher than 39.37% of companies in Financial Services sector

Profit

Annual Gross Profit

-
WDI annual gross profit value is unknown

Annual Gross Margin

-
WDI annual gross profit margin value is unknown

Annual Operating Profit

-
WDI annual operating income value is unknown

Annual Operating Margin

-
WDI annual operating profit margin value is unknown

Annual Net Income

$70.31 M
WDI annual net profit is $70.31 million

Annual Net Margin

-
WDI annual net profit margin value is unknown

EPS

Annual EPS

-
WDI annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
WDI annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
WDI annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
WDI annual earnings per share is unknown

ROA & ROE

Annual ROA

6.01%
WDI annual return on assets is 6.01%

Annual ROE

8.97%
WDI annual return on equity is 8.97%

EBIT & EBITDA

Annual EBIT

-
WDI annual earnings before interest & taxes value is unknown

Annual EBITDA

-
WDI annual EBITDA value is unknown

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE Ratio

-
WDI price to earnings ratio value is unknown

PE Ratio Sector Rank

-
WDI price to earnings ratio is unknown

PB Ratio

PB Ratio

-
WDI price to book ratio value is unknown

PB Ratio Sector Rank

-
WDI price to book ratio is unknown

PS Ratio

PS Ratio

-
WDI price to sales ratio value is unknown

PS Ratio Sector Rank

-
WDI price to sales ratio is unknown

Enterprise value

Enterprise Value

-
WDI enterprise value value is unknown

Enterprise Value Sector Rank

-
WDI enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
WDI EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
WDI EV/EBITDA is unknown

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Annual Current Ratio

-
WDI annual current ratio value is unknown

Annual Quick Ratio

-
WDI annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.46
WDI annual debt to equity ratio is 0.46

Annual Interest Coverage Ratio

-
WDI annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
WDI piotroski f-score value is unknown

Altman Z-Score

-
WDI altman z-score value is unknown

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Annual Total Assets

$1.17 B
WDI annual total assets is $1.17 billion

Annual Non Current Assets

-
WDI annual long term assets value is unknown

Annual Current Assets

-
WDI annual total current assets value is unknown

Annual Cash & Cash Equivalents

$7.62 M
WDI annual cash & cash equivalents is $7.62 million

Equity

Annual Book Value

$784.08 M
WDI annual book value is $784.08 million

Annual Working Capital

-
WDI annual working capital value is unknown

Liabilities

Annual Total Liabilities

$384.92 M
WDI annual total liabilities is $384.92 million

Annual Total Long Term Liabilities

-
WDI annual total long term liabilities value is unknown

Annual Current Liabilities

-
WDI annual total current liabilities value is unknown

Annual Accounts Payable

$8.53 M
WDI annual accounts payable is $8.53 million

Debt

Annual Total Debt

$358.00 M
WDI annual total debt is $358.00 million

Annual Total Debt 1-Year Change

0%
WDI {parameterFullLabel} has remained unchanged year-on-year

Annual Long Term Debt

$358.00 M
WDI annual long term debt is $358.00 million

Annual Short Term Debt

-
WDI annual short term debt value is unknown

Expenses

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Annual Total Expenses

-
WDI annual total expenses value is unknown

Annual Operating Expenses

$1.58 M
WDI annual total operating expenses is $1.58 million

Annual Cost Of Goods Sold

-
WDI annual cost of goods sold value is unknown

Annual SGA

$946.93 K
WDI annual SGA is $946.93 thousand

Annual D&A

-
WDI annual depreciation & amortization value is unknown

Annual Interest Expense

$23.00 M
WDI annual interest expense is $23.00 million

Cash Flow

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Annual CFO

-
WDI annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
WDI annual cash flow from operations 1-year change is unknown

Annual CFI

-
WDI annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
WDI annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
WDI annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
WDI annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$88.77 M
WDI annual free cash flow is $88.77 million

Annual FCF 1-Year Change

-3%
WDI annual free cash flow is down -3% year-on-year

CAPEX

Annual CAPEX

-
WDI annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
WDI annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for Western Asset Diversified Income Fund?
  • Does Western Asset Diversified Income Fund pay dividends?
  • What sector is Western Asset Diversified Income Fund in?
  • What industry is Western Asset Diversified Income Fund in?
  • What country is Western Asset Diversified Income Fund based in?
  • When did Western Asset Diversified Income Fund go public?
  • Is Western Asset Diversified Income Fund in the S&P 500?
  • Is Western Asset Diversified Income Fund in the NASDAQ 100?
  • Is Western Asset Diversified Income Fund in the Dow Jones?
  • When does Western Asset Diversified Income Fund report earnings?

What is the ticker symbol for Western Asset Diversified Income Fund?

The ticker symbol for Western Asset Diversified Income Fund is NYSE:WDI

Does Western Asset Diversified Income Fund pay dividends?

Yes, Western Asset Diversified Income Fund pays dividends. The last payment was $0.15, with an ex-dividend date on February 21, 2025

What sector is Western Asset Diversified Income Fund in?

Western Asset Diversified Income Fund is in the Financial Services sector

What industry is Western Asset Diversified Income Fund in?

Western Asset Diversified Income Fund is in the Asset Management industry

What country is Western Asset Diversified Income Fund based in?

Western Asset Diversified Income Fund is headquartered in United States

When did Western Asset Diversified Income Fund go public?

Western Asset Diversified Income Fund's initial public offering (IPO) was on June 25, 2021

Is Western Asset Diversified Income Fund in the S&P 500?

No, Western Asset Diversified Income Fund is not included in the S&P 500 index

Is Western Asset Diversified Income Fund in the NASDAQ 100?

No, Western Asset Diversified Income Fund is not included in the NASDAQ 100 index

Is Western Asset Diversified Income Fund in the Dow Jones?

No, Western Asset Diversified Income Fund is not included in the Dow Jones index

When does Western Asset Diversified Income Fund report earnings?

The date for Western Asset Diversified Income Fund's next earnings report has not been announced yet