Western Asset Diversified Income Fund

€13.20
Dividend Yield (FWD)
13.45%
Annual Payout (FWD)
$1.68
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.7165
$0.1435
0%
$0.1435
0%
$0.1435
0.35%
$0.143
0%
$0.143
0%
$1.614
11.46%
$0.143
2.14%
$0.14
0%
$0.14
0%
$0.14
3.7%
$0.135
0%
$0.135
0%
$0.135
3.85%
$0.13
0%
$0.13
0%
$0.13
1.56%
$0.128
0%
$0.128
0%
CSV Export

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

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€13.20
Dividend frequency
monthly
Security Type
Equity
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States100.00%
Resources

Frequently Asked Questions about Western Asset Diversified Income Fund

Within the last 12 months, Western Asset Diversified Income Fund paid a dividend of $1.66. 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 May 1, 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 May 1, 2024 you must have purchased your Western Asset Diversified Income Fund shares before the ex-date on April 22, 2024.
To receive the last dividend of Western Asset Diversified Income Fund on April 1, 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on March 20, 2024.
The last dividend was paid on April 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.