Western Asset Diversified Income Fund - WKN A3ETR7, ISIN US95790K1097

Ex-Date	Pay Date	Amount	Change
2025		$1.0395
23/09/2025	01/10/2025	$0.1485	0%
23/06/2025	01/07/2025	$0.1485	0%
22/05/2025	02/06/2025	$0.1485	0%
23/04/2025	01/05/2025	$0.1485	0%
24/03/2025	01/04/2025	$0.1485	0%
21/02/2025	03/03/2025	$0.1485	0%
24/01/2025	03/02/2025	$0.1485	0%
2024		$1.756	8.8%
23/12/2024	31/12/2024	$0.1485	0%
21/11/2024	02/12/2024	$0.1485	0%
24/10/2024	01/11/2024	$0.1485	0%
23/09/2024	01/10/2024	$0.1485	0%
23/08/2024	03/09/2024	$0.1485	0%
24/07/2024	01/08/2024	$0.1485	0%
21/06/2024	01/07/2024	$0.1485	3.48%
22/05/2024	03/06/2024	$0.1435	0%
22/04/2024	01/05/2024	$0.1435	0%
20/03/2024	01/04/2024	$0.1435	0.35%
21/02/2024	01/03/2024	$0.143	0%
23/01/2024	01/02/2024	$0.143	0%
2023		$1.614	11.46%
20/12/2023	29/12/2023	$0.143	2.14%
21/11/2023	01/12/2023	$0.14	0%
23/10/2023	01/11/2023	$0.14	0%
21/09/2023	02/10/2023	$0.14	3.7%
23/08/2023	01/09/2023	$0.135	0%
21/07/2023	01/08/2023	$0.135	0%
22/06/2023	03/07/2023	$0.135	3.85%
22/05/2023	01/06/2023	$0.13	0%
20/04/2023	01/05/2023	$0.13	0%
23/03/2023	03/04/2023	$0.13	1.56%
17/02/2023	01/03/2023	$0.128	0%
23/01/2023	01/02/2023	$0.128	0%
2022		$1.448	147.52%
21/12/2022	30/12/2022	$0.128	2.4%
21/11/2022	01/12/2022	$0.125	0%
21/10/2022	01/11/2022	$0.125	0%
22/09/2022	03/10/2022	$0.125	4.17%
23/08/2022	01/09/2022	$0.12	0%
21/07/2022	01/08/2022	$0.12	0%
22/06/2022	01/07/2022	$0.12	2.56%
20/05/2022	01/06/2022	$0.117	0%
21/04/2022	02/05/2022	$0.117	0%
23/03/2022	01/04/2022	$0.117	0%
17/02/2022	01/03/2022	$0.117	0%
21/01/2022	01/02/2022	$0.117	0%
2021		$0.585
22/12/2021	31/12/2021	$0.117	0%
19/11/2021	01/12/2021	$0.117	0%
21/10/2021	01/11/2021	$0.117	0%
22/09/2021	01/10/2021	$0.117	0%
23/08/2021	01/09/2021	$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 12.19%.

2 Countries: United States
99.72%
China
0.28%
3 Sectors: Consumer Discretionary
76.74%
Industrials
22.94%
Real Estate
0.33%

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.57%	5.45%	quarterly	mixed	ETF
Realty Income Corp	5.40%	#.##%	monthly	Real Estate	Equity
Reaves Utility Income Trust	5.98%	#.##%	monthly	mixed	Equity
BlackRock Science and Technology Trust	7.25%	#.##%	monthly	mixed	Equity
Cohen & Steers Infrastructure Fund	7.79%	#.##%	monthly	mixed	Equity
CBRE Global Real Estate Income Fund	14.31%	#.##%	monthly	mixed	Equity
abrdn Global Infrastructure Income Fund	11.74%	#.##%	monthly	mixed	Equity
abrdn Healthcare Opportunities Fund	11.32%	#.##%	monthly	mixed	Equity
DoubleLine Income Solutions Fund	11.30%	#.##%	monthly	mixed	Equity
BlackRock Core Bond Trust	9.08%	#.##%	monthly	Financials	Equity
PIMCO Income Strategy Fund II	11.55%	#.##%	monthly	Financials	Equity