Annual Book Value:
$784.08M-$20.63M(-2.56%)Summary
- As of today, WDI annual book value is $784.08 million, with the most recent change of -$20.63 million (-2.56%) on December 31, 2024.
- During the last 3 years, WDI annual book value has fallen by -$233.66 million (-22.96%).
- WDI annual book value is now -22.96% below its all-time high of $1.02 billion, reached on December 31, 2021.
Performance
WDI Book Value Chart
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Range
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Quarterly Book Value:
$771.80M-$12.28M(-1.57%)Summary
- As of today, WDI quarterly book value is $771.80 million, with the most recent change of -$12.28 million (-1.57%) on June 30, 2025.
- Over the past year, WDI quarterly book value has dropped by -$28.66 million (-3.58%).
- WDI quarterly book value is now -4.09% below its all-time high of $804.71 million, reached on December 31, 2023.
Performance
WDI Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
WDI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -2.6% | -3.6% |
| 3Y3 Years | -23.0% | -3.8% |
| 5Y5 Years | -23.0% | -3.8% |
WDI Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -23.0% | +2.7% | -4.1% | +1.1% |
| 5Y | 5-Year | -23.0% | +2.7% | -4.1% | +1.1% |
| All-Time | All-Time | -23.0% | +2.7% | -4.1% | +1.1% |
WDI Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $771.80M(-1.6%) |
| Dec 2024 | $784.08M(-2.6%) | $784.08M(-2.0%) |
| Jun 2024 | - | $800.46M(-0.5%) |
| Dec 2023 | $804.71M | $804.71M(+2.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $781.75M(+2.4%) |
| Dec 2022 | $763.46M(-25.0%) | $763.46M(-4.9%) |
| Jun 2022 | - | $802.54M |
| Dec 2021 | $1.02B | - |
FAQ
- What is Western Asset Diversified Income Fund annual book value?
- What is the all-time high annual book value for Western Asset Diversified Income Fund?
- What is Western Asset Diversified Income Fund annual book value year-on-year change?
- What is Western Asset Diversified Income Fund quarterly book value?
- What is the all-time high quarterly book value for Western Asset Diversified Income Fund?
- What is Western Asset Diversified Income Fund quarterly book value year-on-year change?
What is Western Asset Diversified Income Fund annual book value?
The current annual book value of WDI is $784.08M
What is the all-time high annual book value for Western Asset Diversified Income Fund?
Western Asset Diversified Income Fund all-time high annual book value is $1.02B
What is Western Asset Diversified Income Fund annual book value year-on-year change?
Over the past year, WDI annual book value has changed by -$20.63M (-2.56%)
What is Western Asset Diversified Income Fund quarterly book value?
The current quarterly book value of WDI is $771.80M
What is the all-time high quarterly book value for Western Asset Diversified Income Fund?
Western Asset Diversified Income Fund all-time high quarterly book value is $804.71M
What is Western Asset Diversified Income Fund quarterly book value year-on-year change?
Over the past year, WDI quarterly book value has changed by -$28.66M (-3.58%)