| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6075 | |||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 3.48% | ||
| $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% | ||
| $1.448 | 147.52% | ||
| $0.585 | |||
Western Asset Diversified Income Fund pays a dividend yield (FWD) of 13.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €13.85
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.20%China
0.80%
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- Within the last 12 months, Western Asset Diversified Income Fund paid a dividend of $1.74. 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 2 December 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 2 December 2024 you must have purchased your Western Asset Diversified Income Fund shares before the ex-date on 21 November 2024.
- To receive the last dividend of Western Asset Diversified Income Fund on 1 November 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 1 November 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.