Total Return chart Western Asset Diversified Income Fund

Equities

WDI

US95790K1097

End-of-day quote Nyse 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
14.45 USD -0.14% Intraday chart for Western Asset Diversified Income Fund -.--% +2.48%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Western Asset Diversified Income Fund

2024-08-22 Monthly 0.1485 USD
2024-07-23 Monthly 0.1485 USD
2024-06-20 Monthly 0.1485 USD
2024-05-21 Monthly 0.1435 USD
2024-04-21 Monthly 0.1435 USD
2024-03-19 Monthly 0.1435 USD
2024-02-20 Monthly 0.143 USD
2024-01-22 Monthly 0.143 USD
2023-12-19 Monthly 0.143 USD
2023-11-20 Monthly 0.14 USD
2023-10-22 Monthly 0.14 USD
2023-09-20 Monthly 0.14 USD
2023-08-22 Monthly 0.135 USD
2023-07-20 Monthly 0.135 USD
2023-06-21 Monthly 0.135 USD
2023-05-21 Monthly 0.13 USD
2023-04-19 Monthly 0.13 USD
2023-03-22 Monthly 0.13 USD
2023-02-16 Monthly 0.128 USD
2023-01-22 Monthly 0.128 USD
2022-12-20 Monthly 0.128 USD
2022-11-20 Monthly 0.125 USD
2022-10-20 Monthly 0.125 USD
2022-09-21 Monthly 0.125 USD
2022-08-22 Monthly 0.12 USD
2022-07-20 Monthly 0.12 USD
2022-06-21 Monthly 0.12 USD
2022-05-19 Monthly 0.117 USD
2022-04-20 Monthly 0.117 USD
2022-03-22 Monthly 0.117 USD
2022-02-16 Monthly 0.117 USD
2022-01-20 Monthly 0.117 USD
2021-12-21 Monthly 0.117 USD
2021-11-18 Monthly 0.117 USD
2021-10-20 Monthly 0.117 USD
2021-09-21 Monthly 0.117 USD
2021-08-22 Monthly 0.117 USD