Western Asset Diversified Income Fund

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Ex-Date	Pay Date	Amount	Change
2024		$0.7165
05/22/2024	06/03/2024	$0.1435	0%
04/22/2024	05/01/2024	$0.1435	0%
03/20/2024	04/01/2024	$0.1435	0.35%
02/21/2024	03/01/2024	$0.143	0%
01/23/2024	02/01/2024	$0.143	0%
2023		$1.614	11.46%
12/20/2023	12/29/2023	$0.143	2.14%
11/21/2023	12/01/2023	$0.14	0%
10/23/2023	11/01/2023	$0.14	0%
09/21/2023	10/02/2023	$0.14	3.7%
08/23/2023	09/01/2023	$0.135	0%
07/21/2023	08/01/2023	$0.135	0%
06/22/2023	07/03/2023	$0.135	3.85%
05/22/2023	06/01/2023	$0.13	0%
04/20/2023	05/01/2023	$0.13	0%
03/23/2023	04/03/2023	$0.13	1.56%
02/17/2023	03/01/2023	$0.128	0%
01/23/2023	02/01/2023	$0.128	0%
2022		$1.448	147.52%
12/21/2022	12/30/2022	$0.128	2.4%
11/21/2022	12/01/2022	$0.125	0%
10/21/2022	11/01/2022	$0.125	0%
09/22/2022	10/03/2022	$0.125	4.17%
08/23/2022	09/01/2022	$0.12	0%
07/21/2022	08/01/2022	$0.12	0%
06/22/2022	07/01/2022	$0.12	2.56%
05/20/2022	06/01/2022	$0.117	0%
04/21/2022	05/02/2022	$0.117	0%
03/23/2022	04/01/2022	$0.117	0%
02/17/2022	03/01/2022	$0.117	0%
01/21/2022	02/01/2022	$0.117	0%
2021		$0.585
12/22/2021	12/31/2021	$0.117	0%
11/19/2021	12/01/2021	$0.117	0%
10/21/2021	11/01/2021	$0.117	0%
09/22/2021	10/01/2021	$0.117	0%
08/23/2021	09/01/2021	$0.117

Date	Ratio
No splits history available for Western Asset Diversified Income Fund.

Western Asset Diversified Income Fund pays a dividend yield (FWD) of 13.45%.

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: Within the last 12 months, Western Asset Diversified Income Fund paid a dividend of $1.67. For the next 12 months, Western Asset Diversified Income Fund is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 13.45%.
: The dividend yield of Western Asset Diversified Income Fund is currently 13.45%.
: Western Asset Diversified Income Fund pays monthly dividends.
: The next dividend will be paid on June 3, 2024.
: Within the last 10 years, Western Asset Diversified Income Fund has paid dividends in 4 of them.
: Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 13.45%.
: There are currently no known stock splits for Western Asset Diversified Income Fund.
: In order to receive the future dividend from Western Asset Diversified Income Fund on June 3, 2024 you must have purchased your Western Asset Diversified Income Fund shares before the ex-date on May 22, 2024.
: To receive the last dividend of Western Asset Diversified Income Fund on May 1, 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
: The last dividend was paid on May 1, 2024.
: In 2022, dividends of $1.45 were paid by Western Asset Diversified Income Fund.
: Dividends from Western Asset Diversified Income Fund are paid in US Dollar.
: The headquarters of Western Asset Diversified Income Fund is located in mixed.