Annual Book Value
$784.08 M
-$20.63 M-2.56%
December 31, 2024
Summary
- As of March 12, 2025, 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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Highlights
High & Low
Earnings dates
Quarterly Book Value
$784.08 M
-$16.38 M-2.05%
December 31, 2024
Summary
- As of March 12, 2025, WDI quarterly book value is $784.08 million, with the most recent change of -$16.38 million (-2.05%) on December 31, 2024.
- Over the past year, WDI quarterly book value has dropped by -$16.38 million (-2.05%).
- WDI quarterly book value is now -2.56% below its all-time high of $804.71 million, reached on December 31, 2023.
Performance
WDI Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
WDI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.6% | -2.0% |
| 3 y3 years | -23.0% | -2.0% |
| 5 y5 years | -23.0% | -2.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.0% | +2.7% | -2.6% | +2.7% |
| 5 y | 5-year | -23.0% | +2.7% | -2.6% | +2.7% |
| alltime | all time | -23.0% | +2.7% | -2.6% | +2.7% |
Western Asset Diversified Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $784.08 M(-2.6%) | $784.08 M(-2.0%) |
| Jun 2024 | - | $800.46 M(-0.5%) |
| Dec 2023 | $804.71 M | $804.71 M(+2.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $781.75 M(+2.4%) |
| Dec 2022 | $763.46 M(-25.0%) | $763.46 M(-4.9%) |
| Jun 2022 | - | $802.54 M |
| Dec 2021 | $1.02 B | - |
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 $784.08 M
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 $1.02 B
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 -$20.63 M (-2.56%)
What is Western Asset Diversified Income Fund quarterly book value?
The current quarterly book value of WDI is $784.08 M
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 $804.71 M
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 -$16.38 M (-2.05%)