Dividend Per Share
$0.15
$0.000.00%
21 November 2024
Dividend Per Share (Next)
Not announced
Summary:
Western Asset Diversified Income Fund last dividend was $0.15 per share, unchanged from the previous payment, with an ex-dividend date of 21 November 2024. As of today, the next dividend for Western Asset Diversified Income Fund has not been announced. Over the past 365 days, WDI has paid dividends 12 times.WDI Dividend Chart
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Annual Dividend Per Share
$1.61
+$0.16+11.01%
31 December 2023
Summary:
Western Asset Diversified Income Fund annual dividend per share is currently $1.61, with the most recent change of +$0.16 (+11.01%) on 31 December 2023. WDI annual dividend per share is now at all-time high.WDI Annual Dividend Per Share Chart
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TTM Dividend Per Share
$1.75
$0.000.00%
7 min ago
Summary:
Western Asset Diversified Income Fund TTM dividend per share is currently $1.75, unchanged on 04 December 2024. Over the past year, it has increased by +$0.15 (+9.47%). WDI TTM dividend per share is now -4.50% below its all-time high of $1.83.WDI TTM Dividend Per Share Chart
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WDI Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | +1.5% |
| 1 y1 year | +6.1% | +11.0% | +9.5% |
| 3 y3 years | +26.9% | - | +398.7% |
| 5 y5 years | - | - | - |
WDI Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | at high | +6.1% | at high | +11.0% | -4.5% | +16.6% |
| 3 y | 3 years | at high | +26.9% | at high | +244.9% | -4.5% | +398.7% |
| 5 y | 5 years | at high | +26.9% | at high | +244.9% | -4.5% | +1396.2% |
| alltime | all time | at high | +26.9% | at high | +244.9% | -4.5% | +1396.2% |
Western Asset Diversified Income Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $1.75(0.0%) |
| Nov 2024 | $0.15(0.0%) | - | $1.75(+0.5%) |
| Oct 2024 | $0.15(0.0%) | - | $1.74(+0.5%) |
| Sept 2024 | $0.15(0.0%) | - | $1.73(+0.5%) |
| Aug 2024 | $0.15(0.0%) | - | $1.73(+0.8%) |
| July 2024 | $0.15(0.0%) | - | $1.71(-6.6%) |
| June 2024 | $0.15(+3.5%) | - | $1.83(+8.8%) |
| May 2024 | $0.14(0.0%) | - | $1.68(+0.8%) |
| Apr 2024 | $0.14(0.0%) | - | $1.67(-6.5%) |
| Mar 2024 | $0.14(+0.3%) | - | $1.79(+8.7%) |
| Feb 2024 | $0.14(0.0%) | - | $1.64(+0.9%) |
| Jan 2024 | $0.14(0.0%) | - | $1.63(+0.9%) |
| Dec 2023 | - | $1.61 | $1.61(-7.3%) |
| Dec 2023 | $0.14(+2.1%) | - | $1.74(+8.9%) |
| Nov 2023 | $0.14(0.0%) | - | $1.60(+0.9%) |
| Oct 2023 | $0.14(0.0%) | - | $1.58(-6.5%) |
| Sept 2023 | $0.14(+3.7%) | - | $1.69(+9.0%) |
| Aug 2023 | $0.14(0.0%) | - | $1.55(+1.0%) |
| July 2023 | $0.14(0.0%) | - | $1.54(+1.0%) |
| June 2023 | $0.14(+3.8%) | - | $1.52(+1.0%) |
| May 2023 | $0.13(0.0%) | - | $1.51(-6.4%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Apr 2023 | $0.13(0.0%) | - | $1.61(+8.8%) |
| Mar 2023 | $0.13(+1.6%) | - | $1.48(+0.9%) |
| Feb 2023 | $0.13(0.0%) | - | $1.47(+0.3%) |
| Jan 2023 | $0.13(0.0%) | - | $1.46(+0.8%) |
| Dec 2022 | - | $1.45(+210.7%) | $1.45(-7.4%) |
| Dec 2022 | $0.13(+2.4%) | - | $1.57(+8.9%) |
| Nov 2022 | $0.13(0.0%) | - | $1.44(+0.6%) |
| Oct 2022 | $0.13(0.0%) | - | $1.43(+0.6%) |
| Sept 2022 | $0.13(+4.2%) | - | $1.43(+0.6%) |
| Aug 2022 | $0.12(0.0%) | - | $1.42(+9.2%) |
| July 2022 | $0.12(0.0%) | - | $1.30(+10.2%) |
| June 2022 | $0.12(+2.6%) | - | $1.18(+11.3%) |
| May 2022 | $0.12(0.0%) | - | $1.06(+12.4%) |
| Apr 2022 | $0.12(0.0%) | - | $0.94(+14.2%) |
| Mar 2022 | $0.12(-4.8%) | - | $0.82(+16.5%) |
| Feb 2022 | $0.12(+5.0%) | - | $0.71(+21.0%) |
| Jan 2022 | $0.12(0.0%) | - | $0.58(+25.0%) |
| Dec 2021 | - | $0.47 | $0.47(0.0%) |
| Dec 2021 | $0.12(0.0%) | - | $0.47(+33.3%) |
| Nov 2021 | $0.12(0.0%) | - | $0.35(+50.0%) |
| Oct 2021 | $0.12(0.0%) | - | $0.23(+100.0%) |
| Sept 2021 | $0.12 | - | $0.12 |
FAQ
- Does Western Asset Diversified Income Fund pay dividends?
- How often does Western Asset Diversified Income Fund pay dividends?
- What is Western Asset Diversified Income Fund annual dividend per share?
- What is the all time high annual dividend per share for Western Asset Diversified Income Fund?
- What is Western Asset Diversified Income Fund annual dividend per share year-on-year change?
- What is Western Asset Diversified Income Fund TTM dividend per share?
- What is the all time high TTM dividend per share for Western Asset Diversified Income Fund?
- What is WDI TTM dividend per share year-to-date change?
- What is Western Asset Diversified Income Fund TTM dividend per share year-on-year change?
- When will Western Asset Diversified Income Fund pay dividend?
Does Western Asset Diversified Income Fund pay dividends?
Yes, WDI pays dividend. Last payment was $0.15 per share, with an ex-dividend date on 21 November 2024
How often does Western Asset Diversified Income Fund pay dividends?
Over the past 365 days, Western Asset Diversified Income Fund paid dividends 12 times
What is Western Asset Diversified Income Fund annual dividend per share?
The current annual dividend per share of WDI is $1.61
What is the all time high annual dividend per share for Western Asset Diversified Income Fund?
Western Asset Diversified Income Fund all-time high annual dividend per share is $1.61
What is Western Asset Diversified Income Fund annual dividend per share year-on-year change?
Over the past year, WDI annual dividend per share has changed by +$0.16 (+11.01%)
What is Western Asset Diversified Income Fund TTM dividend per share?
The current TTM dividend per share of WDI is $1.75
What is the all time high TTM dividend per share for Western Asset Diversified Income Fund?
Western Asset Diversified Income Fund all-time high TTM dividend per share is $1.83
What is WDI TTM dividend per share year-to-date change?
Western Asset Diversified Income Fund TTM dividend per share has changed by +$0.14 (+8.46%) since the beginning of the year
What is Western Asset Diversified Income Fund TTM dividend per share year-on-year change?
Over the past year, WDI TTM dividend per share has changed by +$0.15 (+9.47%)
When will Western Asset Diversified Income Fund pay dividend?
Next dividend for WDI has not been announced yet