Annual Book Value
$804.71 M
+$41.25 M+5.40%
December 31, 2023
Summary
- As of March 2, 2025, WDI annual book value is $804.71 million, with the most recent change of +$41.25 million (+5.40%) on December 31, 2023.
- During the last 3 years, WDI annual book value has fallen by -$213.03 million (-20.93%).
- WDI annual book value is now -20.93% below its all-time high of $1.02 billion, reached on December 31, 2021.
Performance
WDI Book Value Chart
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Quarterly Book Value
$804.71 M
+$22.96 M+2.94%
December 31, 2023
Summary
- As of March 2, 2025, WDI quarterly book value is $804.71 million, with the most recent change of +$22.96 million (+2.94%) on December 31, 2023.
- Over the past year, WDI quarterly book value has increased by +$22.96 million (+2.94%).
- WDI quarterly book value is now at all-time high.
Performance
WDI Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
WDI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.4% | +2.9% |
| 3 y3 years | -20.9% | +2.9% |
| 5 y5 years | -20.9% | +2.9% |
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 | -20.9% | +5.4% | at high | +5.4% |
| 5 y | 5-year | -20.9% | +5.4% | at high | +5.4% |
| alltime | all time | -20.9% | +5.4% | at high | +5.4% |
Western Asset Diversified Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $804.71 M(+5.4%) | $804.71 M(+2.9%) |
| Jun 2023 | - | $781.75 M(+2.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $804.71 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 +$41.25 M (+5.40%)
What is Western Asset Diversified Income Fund quarterly book value?
The current quarterly book value of WDI is $804.71 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 +$22.96 M (+2.94%)