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WDI

Western Asset Diversified Income Fund

WDI NYSE EDGAR ↗

$11.80

-0.02 -0.17%

Key statistics

from XBRL data in SEC filings

Market cap ⓘ

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Revenue (TTM) ⓘ

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Net income (TTM) ⓘ

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EPS (TTM) ⓘ

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P/E ratio ⓘ

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Dividend yield ⓘ

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Free cash flow ⓘ

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Cash ⓘ

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Total assets ⓘ

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Gross margin ⓘ

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52-week range ⓘ

$11.70 – $15.00

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Amended charter or bylaws Nov 20, 2024

Other filings

4 FORM 4 Sep 28, 2026

3 FORM 3 Sep 11, 2026

3 FORM 3 Sep 10, 2026

N-CSRS WESTERN ASSET DIVERSIFIED INCOME FUND - N-CSRS Aug 28, 2026

NPORT-P Aug 26, 2026

4 FORM 4 Aug 19, 2026

N-PX Aug 14, 2026

4 FORM 4 Aug 12, 2026

NPORT-P May 28, 2026

424B3 Apr 23, 2026

3 FORM 3 Apr 7, 2026

N-CEN Mar 11, 2026

DEF 14A Mar 9, 2026

N-CSR WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) - NCSR Mar 2, 2026

NPORT-P Feb 23, 2026

40-17G FIDELITY BOND Dec 19, 2025

NPORT-P Nov 25, 2025

4 FORM 4 Nov 20, 2025

3 FORM 3 Aug 28, 2025

N-CSRS WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) Aug 26, 2025

NPORT-P Aug 26, 2025

N-PX Aug 15, 2025

4 FORM 4 May 28, 2025

NPORT-P May 27, 2025

N-CEN Mar 13, 2025

DEF 14A WESTERN ASSET DIVERSIFIED INCOME FUND Mar 7, 2025

N-CSR WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) - N-CSR Feb 28, 2025

NPORT-P Feb 26, 2025

424B5 Jan 16, 2025

POS EX Jan 16, 2025

424B3 Jan 10, 2025

N-2ASR Dec 18, 2024

3 FORM 3 Dec 11, 2024

4 FORM 4 Nov 29, 2024

NPORT-P Nov 25, 2024

3 FORM 3 Nov 22, 2024

3 FORM 3 Nov 21, 2024

3 FORM 3 Nov 21, 2024

40-17G Nov 21, 2024