Where does WDI stock trade?

Western Asset Diversified Income Fund (WDI) is listed on NYSE.

What sector and industry is WDI in?

Western Asset Diversified Income Fund operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.

When did Western Asset Diversified Income Fund go public?

Western Asset Diversified Income Fund (WDI) completed its IPO in 2021.

Does WDI pay a dividend?

Yes. WDI's next ex-dividend date is 2026-06-23 with a declared cash dividend of $0.15 per share, payable 2026-06-30.

What companies are similar to WDI?

Notable peers in the same industry include BNY (BlackRock New York Municipal Income Trust), BXSL (Blackstone Secured Lending Fund), PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), NUV (Nuveen Municipal Value Fund Inc.). Compare WDI side-by-side with any of them on Quantisnow.

How can I track WDI on Quantisnow?

Quantisnow aggregates Western Asset Diversified Income Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow WDI to receive live email and push alerts on every new disclosure.

WDI

NYSE

Western Asset Diversified Income Fund

SectorFinanceIndustryTrusts Except Educational Religious and CharitableIPO2021

$13.44-0.10 (-0.74%)

News25/Ratings0

Price$13.44-0.06 (-0.44%)

01:30 PM07:45 PM

News · 26 weeks11-33%

2025-12-072026-05-31

Mix890d

Other4(50%)
SEC Filings2(25%)
Insider1(13%)
Dividends1(13%)

Latest news

25 items

13dPR
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2026
Western Asset Diversified Income Fund (NYSE:WDI) today announced the financial position of the Fund as of March 31, 2026. Current Q Previous Q Prior Yr Q March 31, 2026 December 31, 2025 March 31, 2025 Total Assets (a) $ 1,109,149,389 $ 1,148,428,694 $ 1,160,568,578 Total Net Assets (a) $ 733,551,045 $ 757,400,378 $ 770,211,687 NAV Per Share of Common Stock (b) $ 14.13 $ 14.59 $ 14.87 Market Price Per Share $ 13.44 $ 13.81 $ 14.45
20dPR
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date June 6/23/2026 6/23/2026 6/30/2026 July 7/24/2026 7/24/2026 7/31/2026 August 8/24/2026 8/24/2026 8/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity June $0.36000 - Fund Inc.* July $0.36000 August $0.36000 PIM Putn
35dPR
Western Asset Diversified Income Fund Announces Results of Annual Meeting of Shareholders
Western Asset Diversified Income Fund (the "Fund") (NYSE:WDI) announced today the results of the votes cast at the Fund's annual meeting of shareholders held April 17, 2026. Eileen A. Kamerick and Hillary A. Sale were elected as Class II Trustees of the Fund by holders of record of the Fund's outstanding common shares of beneficial interest to hold office until the annual meeting of shareholders in the year 2029, or until their successors have been duly elected and qualified, or until they resign or are otherwise removed. In addition, the shareholders voted to ratify the selection of PricewaterhouseCoopers LLP as independent registered public accountants of the Fund for the fiscal year
41dSEC
SEC Form 424B3 filed by Western Asset Diversified Income Fund
424B3 - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
47dPR
Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update
The current named portfolio management team responsible for the day-to-day oversight of Western Asset Diversified Income Fund (the "Fund") is as follows: Michael Buchanan Annabel Rudebeck Greg Handler Christopher Kilpatrick Rafael Zielonka John Hwang Ryan Kohan Effective September 30, 2026, Christopher Kilpatrick will no longer be a member of the portfolio management team of the Fund. Data and commentary provided in this press release are for informational purposes only. Franklin Resources, Inc. and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fu
57dINSIDER
SEC Form 3 filed by new insider Stout Kim
3 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
84dSEC
SEC Form N-CEN filed by Western Asset Diversified Income Fund
N-CEN - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
86dSEC
SEC Form DEF 14A filed by Western Asset Diversified Income Fund
DEF 14A - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
93dSEC
SEC Form N-CSR filed by Western Asset Diversified Income Fund
N-CSR - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
100dPR
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026 3/31/2026 April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity March $0.36000 - Fund Inc.* April $0.36000 May $0.36000 PIM Putn
127dPR
Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update
Effective January 27, 2026, the named portfolio management team responsible for the day-to-day oversight of Western Asset Diversified Income Fund (the "Fund") is as follows: Michael Buchanan Annabel Rudebeck Greg Handler Christopher Kilpatrick Rafael Zielonka John Hwang Ryan Kohan Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund's website at www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the F
191dPR
Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2025
Western Asset Diversified Income Fund (NYSE:WDI) today announced the financial position of the Fund as of September 30, 2025. Current Q Previous Q Prior Yr Q September 30, 2025 June 30, 2025 September 30, 2024 Total Assets (a) $ 1,169,141,427 $ 1,176,339,751 $ 1,200,229,756 Total Net Assets (a) $ 781,372,286 $ 771,798,939 $ 813,841,599 NAV Per Share of Common Stock (b) $ 15.05 $ 14.89 $ 15.71 Market Price Per Share
195dINSIDER
Director Sale Hillary A bought $20,037 worth of shares (1,410 units at $14.21) (SEC Form 4)
4 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
279dINSIDER
SEC Form 3 filed by new insider Masom Jeffrey
3 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
281dSEC
SEC Form N-CSRS filed by Western Asset Diversified Income Fund
N-CSRS - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
292dSEC
SEC Form N-PX filed by Western Asset Diversified Income Fund
N-PX - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
301dPR
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO Clea
371dINSIDER
Director Grillo Anthony bought $10,972 worth of shares (750 units at $14.63) (SEC Form 4)
4 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
380dPR
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2025
Western Asset Diversified Income Fund (NYSE:WDI) today announced the financial position of the Fund as of March 31, 2025. Current Q Previous Q Prior Yr Q March 31, 2025 December 31, 2024 March 31, 2024 Total Assets (a) $ 1,160,568,578 $ 1,169,001,891 $ 1,204,318,763 Total Net Assets (a) $ 770,211,687 $ 784,081,274 $ 813,242,125 NAV Per Share of Common Stock (b) $ 14.87 $ 15.14 $ 15.70 Market Price Per Share $ 14.45 $ 14.25 $ 14.45 Premium / (Discount) (2.82 )% (5.88 )% (7.96 )% Outstanding Shares
412dPR
Western Asset Diversified Income Fund Announces Results of Annual Meeting of Shareholders
Western Asset Diversified Income Fund (the "Fund") (NYSE:WDI) announced today the results of the votes cast at the Fund's annual meeting of shareholders held April 14, 2025. Robert D. Agdern, Carol L. Colman and Anthony Grillo were elected as Class I Trustees of the Fund by holders of record of the Fund's outstanding common shares of beneficial interest to hold office until the annual meeting of shareholders in the year 2028, or until their respective successors have been duly elected and qualified, or until they resign or are otherwise removed. In addition, the shareholders voted to ratify the selection of PricewaterhouseCoopers LLP as independent registered public accountants of the Fun
447dSEC
SEC Form N-CEN filed by Western Asset Diversified Income Fund
N-CEN - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
453dSEC
SEC Form DEF 14A filed by Western Asset Diversified Income Fund
DEF 14A - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
460dSEC
SEC Form N-CSR filed by Western Asset Diversified Income Fund
N-CSR - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
469dPR
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
503dSEC
SEC Form POS EX filed by Western Asset Diversified Income Fund
POS EX - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)

Corporate events

dividends, splits

Jun 23, 2026Dividend $0.1485 per share · pays Jun 30, 2026ex
Jul 24, 2026Dividend $0.1485 per share · pays Jul 31, 2026ex
Aug 24, 2026Dividend $0.1485 per share · pays Aug 31, 2026ex
May 21, 2026Dividend $0.1485 per share · pays May 29, 2026past
Apr 23, 2026Dividend $0.1485 per share · pays Apr 30, 2026past
Mar 24, 2026Dividend $0.1485 per share · pays Mar 31, 2026past

Short volume

28d, FINRA Reg SHO

43.2%Jun 3

28d avg 30.0%+13.2pp

Apr 24Short / total volumeJun 3

Short71.8KTotal166.2K

Peers

Quick links

WDI FAQ

6 questions

Where does WDI stock trade?
Western Asset Diversified Income Fund (WDI) is listed on NYSE.
What sector and industry is WDI in?
Western Asset Diversified Income Fund operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.
When did Western Asset Diversified Income Fund go public?
Western Asset Diversified Income Fund (WDI) completed its IPO in 2021.
Does WDI pay a dividend?
Yes. WDI's next ex-dividend date is 2026-06-23 with a declared cash dividend of $0.15 per share, payable 2026-06-30.
What companies are similar to WDI?
Notable peers in the same industry include BNY (BlackRock New York Municipal Income Trust), BXSL (Blackstone Secured Lending Fund), PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), NUV (Nuveen Municipal Value Fund Inc.). Compare WDI side-by-side with any of them on Quantisnow.
How can I track WDI on Quantisnow?
Quantisnow aggregates Western Asset Diversified Income Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow WDI to receive live email and push alerts on every new disclosure.