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Western Asset Diversified Income Fund logo

WDI Payout Ratio

Annual Payout Ratio

126.81%2.52%-1.95%

Summary

Current Value
As of today, WDI annual payout ratio is 126.81%, down -1.95% on
Historical Performance
WDI annual payout ratio is up +403.23% over the past 3 years
All-Time High Comparison
WDI annual payout ratio is currently -1.95% below its historical high of 129.33% set on
3-Year Low Comparison
WDI annual payout ratio is +403.23% above its 3-year low of -41.82% reached on an earlier date
Sector Comparison
WDI annual payout ratio is higher than 92.58% of companies in Financial Services sector

Payout Ratio Chart

SUGGESTED SERIES

Performance

WDI Performance
MetricDateValue1Y3Y5Y15Y
Annual Payout Ratio126.81%-1.9%+403.2%
Quarterly Payout Ratio-
TTM Payout Ratio0.00%0.0%0.0%0.0%
Price$13.06-12.5%-5.6%-35.7%
13.64%+15.9%+30.3%
Annual Dividends Paid$90.77M-0.2%+21.1%
Annual Dividend$1.78+1.5%+23.1%+153.8%+153.8%
Annual Free Cash Flow$92.25M+3.9%+14.9%
$72.46M+0.8%+140.8%
-

Payout Ratio Highs

WDI Annual Payout Ratio Highs Comparison
PeriodHighDateCurrent
3Y129.33%-1.9%
5Y129.33%-1.9%
All129.33%-1.9%

Payout Ratio Lows

WDI Annual Payout Ratio Lows Comparison
PeriodLowDateCurrent
3Y-41.82%N/A+403.2%
5Y-41.82%+403.2%
All-41.82%+403.2%

Payout Ratio History

YearValueChange
126.81%-1.9%
129.33%+93.1%
YearValueChange
66.96%+260.1%
-41.82%-

FAQ

What is the current annual payout ratio of WDI?
As of today, WDI annual payout ratio is 126.81%
What is 1-year change in WDI annual payout ratio?
WDI annual payout ratio is down -1.95% year-over-year
What is 3-year change in WDI annual payout ratio?
WDI annual payout ratio is up +403.23% over the past 3 years
How far is WDI annual payout ratio from its all-time high?
WDI annual payout ratio is currently -1.95% below its historical high of 129.33% set on December 31, 2024
How does WDI annual payout ratio rank versus sector peers?
WDI annual payout ratio is higher than 92.58% of companies in Financial Services sector
When is WDI next annual earnings release?
As of today, the next annual earnings release for WDI has not been scheduled

Payout Ratio Formula

Payout Ratio =    × 100%

Data Sources & References

  1. WDI Official Website www.franklintempleton.com/investments/options/closed-end-funds/products/96370/SINGLCLASS/western-asset-diversified-income-fund/WDI
  2. WDI Profile on Yahoo Finance finance.yahoo.com/quote/WDI
  3. WDI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wdi