Western Asset Diversified Income Fund (WDI)
XNYS · $681.1M market cap
$13.23 as of Aug 14, 2026
Yield (TTM)13.5%
Annual dividend$1.78
Growth streak4 yrs
3y growth5.0%
5y growth—
FrequencyMonthly
Last ex-divNov 20, 2026
Last paidNov 30, 2026
Western Asset Diversified Income Fund (WDI) has raised its dividend for 4 consecutive years and currently yields 13.5%. WDI pays monthly; the most recent ex-dividend date was Nov 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-11-20 | 2026-11-30 | $0.149 | Monthly |
| 2026-10-23 | 2026-10-30 | $0.149 | Monthly |
| 2026-09-23 | 2026-09-30 | $0.149 | Monthly |
| 2026-08-24 | 2026-08-31 | $0.149 | Monthly |
| 2026-07-24 | 2026-07-31 | $0.149 | Monthly |
| 2026-06-23 | 2026-06-30 | $0.149 | Monthly |
| 2026-05-21 | 2026-05-29 | $0.149 | Monthly |
| 2026-04-23 | 2026-04-30 | $0.149 | Monthly |
| 2026-03-24 | 2026-03-31 | $0.149 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.149 | Monthly |
| 2026 total | $1.485 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-30 | $0.149 | Monthly |
| 2025-12-10 | 2025-12-19 | $0.149 | Monthly |
| 2025-11-20 | 2025-12-01 | $0.149 | Monthly |
| 2025-10-24 | 2025-11-03 | $0.149 | Monthly |
| 2025-09-23 | 2025-10-01 | $0.149 | Monthly |
| 2025-08-22 | 2025-09-02 | $0.149 | Monthly |
| 2025-07-24 | 2025-08-01 | $0.149 | Monthly |
| 2025-06-23 | 2025-07-01 | $0.149 | Monthly |
| 2025-05-22 | 2025-06-02 | $0.149 | Monthly |
| 2025-04-23 | 2025-05-01 | $0.149 | Monthly |
| 2025-03-24 | 2025-04-01 | $0.149 | Monthly |
| 2025-02-21 | 2025-03-03 | $0.149 | Monthly |
| 2025-01-24 | 2025-02-03 | $0.149 | Monthly |
| 2025 total | $1.931 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-31 | $0.149 | Monthly |
| 2024-11-21 | 2024-12-02 | $0.149 | Monthly |
| 2024-10-24 | 2024-11-01 | $0.149 | Monthly |
| 2024-09-23 | 2024-10-01 | $0.149 | Monthly |
| 2024-08-23 | 2024-09-03 | $0.149 | Monthly |
| 2024-07-24 | 2024-08-01 | $0.149 | Monthly |
| 2024-06-21 | 2024-07-01 | $0.149 | Monthly |
| 2024-05-22 | 2024-06-03 | $0.144 | Monthly |
| 2024-04-22 | 2024-05-01 | $0.144 | Monthly |
| 2024-03-20 | 2024-04-01 | $0.144 | Monthly |
| 2024-02-21 | 2024-03-01 | $0.143 | Monthly |
| 2024-01-23 | 2024-02-01 | $0.143 | Monthly |
| 2024 total | $1.756 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-29 | $0.143 | Monthly |
| 2023-11-21 | 2023-12-01 | $0.140 | Monthly |
| 2023-10-23 | 2023-11-01 | $0.140 | Monthly |
| 2023-09-21 | 2023-10-02 | $0.140 | Monthly |
| 2023-08-23 | 2023-09-01 | $0.135 | Monthly |
| 2023-07-21 | 2023-08-01 | $0.135 | Monthly |
| 2023-06-22 | 2023-07-03 | $0.135 | Monthly |
| 2023-05-22 | 2023-06-01 | $0.130 | Monthly |
| 2023-04-20 | 2023-05-01 | $0.130 | Monthly |
| 2023-03-23 | 2023-04-03 | $0.130 | Monthly |
| 2023-02-17 | 2023-03-01 | $0.128 | Monthly |
| 2023-01-23 | 2023-02-01 | $0.128 | Monthly |
| 2023 total | $1.614 | ||
| 2022 | |||
| 2022-12-21 | 2022-12-30 | $0.128 | Monthly |
| 2022-11-21 | 2022-12-01 | $0.125 | Monthly |
| 2022-10-21 | 2022-11-01 | $0.125 | Monthly |
| 2022-09-22 | 2022-10-03 | $0.125 | Monthly |
| 2022-08-23 | 2022-09-01 | $0.120 | Monthly |
| 2022-07-21 | 2022-08-01 | $0.120 | Monthly |
| 2022-06-22 | 2022-07-01 | $0.120 | Monthly |
| 2022-05-20 | 2022-06-01 | $0.117 | Monthly |
| 2022-04-21 | 2022-05-02 | $0.117 | Monthly |
| 2022-03-23 | 2022-04-01 | $0.117 | Monthly |
| 2022-02-17 | 2022-03-01 | $0.117 | Monthly |
| 2022-01-21 | 2022-02-01 | $0.117 | Monthly |
| 2022 total | $1.448 | ||
| 2021 | |||
| 2021-12-22 | 2021-12-31 | $0.117 | Monthly |
| 2021-11-19 | 2021-12-01 | $0.117 | Monthly |
| 2021-10-21 | 2021-11-01 | $0.117 | Monthly |
| 2021-09-22 | 2021-10-01 | $0.117 | Monthly |
| 2021-08-23 | 2021-09-01 | $0.117 | Monthly |
| 2021 total | $0.585 | ||