Western Asset Diversified Income Fund

WDI

US95790K1097

Closed End Funds

End-of-day quote Nyse Other stock markets 06:00:00 2024-04-18 pm EDT			5-day change	1st Jan Change
14.22 ^USD	+1.14%		+2.01%	+0.85%

2021	Western Asset Diversified Income Fund Declares Monthly Distribution for the Months of September, October, and November 2021, Payable on October 1, 2021, November 1, 2021 and December 1, 2021	CI
2021	Western Asset Diversified Income Fund Declares Initial Monthly Distribution, Payable on Sept. 1, 2021	CI

Western Asset Diversified Income Fund Declares Monthly Distribution for the Months of September, October, and November 2021, Payable on October 1, 2021, November 1, 2021 and December 1, 2021

September 09, 2021 at 08:00 am EDT

Western Asset Diversified Income Fund has declared its monthly distribution of $0.11700 per share for the months of September, October, and November 2021. Record date are September 23, 2021, October 22, 2021 and November 22, 2021. Ex-dividend dates are September 22, 2021, October 21, 2021 and November 19, 2021. Payable dates are October 1, 2021, November 1, 2021 and December 1, 2021.

Latest news about Western Asset Diversified Income Fund

Western Asset Diversified Income Fund Declares Monthly Distribution for the Months of September, October, and November 2021, Payable on October 1, 2021, November 1, 2021 and December 1, 2021	21-09-09	CI
Western Asset Diversified Income Fund Declares Initial Monthly Distribution, Payable on Sept. 1, 2021	21-08-02	CI

Chart Western Asset Diversified Income Fund

Duration

Period

Chart Western Asset Diversified Income Fund

More charts

Company Profile

Western Asset Diversified Income Fund is a diversified, closed-end management investment company. The Fundâs primary investment objective is to seek high current income. As a secondary investment objective, the Fund seek capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a diversified portfolio. The Fund invests in various sectors, including utilities, real estate, consumer staples, materials, healthcare, information technology, communication services, financials, energy, industrials, and consumer discretionary. Legg Mason Partners Fund Advisor, LLC is the Fundâs investment manager.

Sector

Closed End Funds

More about the company

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

14.03

Average target price

Consensus

Sector Closed End Funds

	1st Jan change	Capi.
WESTERN ASSET DIVERSIFIED INCOME FUND	+0.85%	728M
ARES CAPITAL CORPORATION	+3.79%	12.58B
PERSHING SQUARE HOLDINGS, LTD.	+7.22%	9.19B
FS KKR CAPITAL CORP.	-2.60%	5.44B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.81%	5.36B
PIMCO DYNAMIC INCOME FUND	+5.07%	5.15B
SPROTT PHYSICAL SILVER TRUST	+14.23%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.04%	4.42B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.21%	3.98B
3I INFRASTRUCTURE PLC	+1.40%	3.76B