Skip to content
Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
Western Asset Diversified Income Fund (WDI)
Sponsor: Western Asset (Franklin Templeton) · Inception Jun 25, 2021 · Pays monthly
Market priceShare price
$11.69
+1.65% (+$0.19)
NAVAsset value per share
$13.36
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.50% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.24%
regular, annualised · on NAV 13.34%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
15.24%
$1.7820 annualised ÷ $11.69
ReinvestCapture™Reinvest buying power
17.42%
$1 reinvested buys $1.14 of NAV · rate × NAV ÷ price
Regular rate on NAV
13.34%
÷ NAV $13.36 (Oct 13, 2026)
TTM yield (incl. specials)
15.24%
$1.7820 paid in 12 months ÷ price
TTM yield (ex specials)
15.24%
$1.7820 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1485 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

64 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Aug 5, 2026Nov 20, 2026Nov 20, 2026Nov 30, 2026$0.1485MonthlyRegular (inferred)Market data vendor
Aug 5, 2026Oct 23, 2026Oct 23, 2026Oct 30, 2026$0.1485MonthlyRegular (inferred)Market data vendor
Aug 5, 2026Sep 23, 2026Sep 23, 2026Sep 30, 2026$0.1485MonthlyRegular (inferred)Market data vendor
May 14, 2026Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.1485MonthlyRegular (inferred)Market data vendor
May 14, 2026Jul 24, 2026Jul 24, 2026Jul 31, 2026$0.1485MonthlyRegular (inferred)Market data vendor
May 14, 2026Jun 23, 2026Jun 23, 2026Jun 30, 2026$0.1485MonthlyRegular (inferred)Market data vendor
Feb 23, 2026May 21, 2026May 21, 2026May 29, 2026$0.1485MonthlyRegular (inferred)Market data vendor
Feb 23, 2026Apr 23, 2026Apr 23, 2026Apr 30, 2026$0.1485MonthlyRegular (inferred)Market data vendor
Feb 23, 2026Mar 24, 2026Mar 24, 2026Mar 31, 2026$0.1485MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.1485—Regular (inferred)Market data vendor
Nov 20, 2025Dec 31, 2025Dec 31, 2025Jan 30, 2026$0.1485MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Dec 10, 2025Dec 10, 2025Dec 19, 2025$0.1485MonthlyRegular (inferred)Market data vendor
Aug 6, 2025Nov 20, 2025Nov 20, 2025Dec 1, 2025$0.1485MonthlyRegular (inferred)Market data vendor
Aug 6, 2025Oct 24, 2025Oct 24, 2025Nov 3, 2025$0.1485MonthlyRegular (inferred)Market data vendor
Aug 6, 2025Sep 23, 2025Sep 23, 2025Oct 1, 2025$0.1485MonthlyRegular (inferred)Market data vendor
May 15, 2025Aug 22, 2025Aug 22, 2025Sep 2, 2025$0.1485MonthlyRegular (inferred)Market data vendor
May 15, 2025Jul 24, 2025Jul 24, 2025Aug 1, 2025$0.1485MonthlyRegular (inferred)Market data vendor
May 15, 2025Jun 23, 2025Jun 23, 2025Jul 1, 2025$0.1485MonthlyRegular (inferred)Market data vendor
Feb 19, 2025May 22, 2025May 22, 2025Jun 2, 2025$0.1485MonthlyRegular (inferred)Market data vendor
Feb 19, 2025Apr 23, 2025Apr 23, 2025May 1, 2025$0.1485MonthlyRegular (inferred)Market data vendor
Feb 19, 2025Mar 24, 2025Mar 24, 2025Apr 1, 2025$0.1485MonthlyRegular (inferred)Market data vendor
Nov 19, 2024Feb 21, 2025Feb 21, 2025Mar 3, 2025$0.1485MonthlyRegular (inferred)Market data vendor
Nov 19, 2024Jan 24, 2025Jan 24, 2025Feb 3, 2025$0.1485MonthlyRegular (inferred)Market data vendor
Nov 19, 2024Dec 23, 2024Dec 23, 2024Dec 31, 2024$0.1485MonthlyRegular (inferred)Market data vendor
Aug 6, 2024Nov 21, 2024Nov 21, 2024Dec 2, 2024$0.1485MonthlyRegular (inferred)Market data vendor
Aug 6, 2024Oct 24, 2024Oct 24, 2024Nov 1, 2024$0.1485MonthlyRegular (inferred)Market data vendor
Aug 6, 2024Sep 23, 2024Sep 23, 2024Oct 1, 2024$0.1485MonthlyRegular (inferred)Market data vendor
May 22, 2024Aug 23, 2024Aug 23, 2024Sep 3, 2024$0.1485MonthlyRegular (inferred)Market data vendor
May 22, 2024Jul 24, 2024Jul 24, 2024Aug 1, 2024$0.1485MonthlyRegular (inferred)Market data vendor
May 22, 2024Jun 21, 2024Jun 21, 2024Jul 1, 2024$0.1485MonthlyRegular (inferred)Market data vendor
—May 22, 2024May 23, 2024Jun 3, 2024$0.1435MonthlyRegular (inferred)Market data vendor
Feb 20, 2024Apr 22, 2024Apr 23, 2024May 1, 2024$0.1435MonthlyRegular (inferred)Market data vendor
Feb 20, 2024Mar 20, 2024Mar 21, 2024Apr 1, 2024$0.1435MonthlyRegular (inferred)Market data vendor
Nov 14, 2023Feb 21, 2024Feb 22, 2024Mar 1, 2024$0.1430MonthlyRegular (inferred)Market data vendor
Nov 14, 2023Jan 23, 2024Jan 24, 2024Feb 1, 2024$0.1430MonthlyRegular (inferred)Market data vendor
Nov 14, 2023Dec 20, 2023Dec 21, 2023Dec 29, 2023$0.1430MonthlyRegular (inferred)Market data vendor
Aug 2, 2023Nov 21, 2023Nov 22, 2023Dec 1, 2023$0.1400MonthlyRegular (inferred)Market data vendor
Aug 2, 2023Oct 23, 2023Oct 24, 2023Nov 1, 2023$0.1400MonthlyRegular (inferred)Market data vendor
Aug 2, 2023Sep 21, 2023Sep 22, 2023Oct 2, 2023$0.1400MonthlyRegular (inferred)Market data vendor
May 15, 2023Aug 23, 2023Aug 24, 2023Sep 1, 2023$0.1350MonthlyRegular (inferred)Market data vendor
May 15, 2023Jul 21, 2023Jul 24, 2023Aug 1, 2023$0.1350MonthlyRegular (inferred)Market data vendor
May 15, 2023Jun 22, 2023Jun 23, 2023Jul 3, 2023$0.1350MonthlyRegular (inferred)Market data vendor
Feb 14, 2023May 22, 2023May 23, 2023Jun 1, 2023$0.1300MonthlyRegular (inferred)Market data vendor
Feb 14, 2023Apr 20, 2023Apr 21, 2023May 1, 2023$0.1300MonthlyRegular (inferred)Market data vendor
Feb 14, 2023Mar 23, 2023Mar 24, 2023Apr 3, 2023$0.1300MonthlyRegular (inferred)Market data vendor
Nov 14, 2022Feb 17, 2023Feb 21, 2023Mar 1, 2023$0.1280MonthlyRegular (inferred)Market data vendor
Nov 14, 2022Jan 23, 2023Jan 24, 2023Feb 1, 2023$0.1280MonthlyRegular (inferred)Market data vendor
Nov 14, 2022Dec 21, 2022Dec 22, 2022Dec 30, 2022$0.1280MonthlyRegular (inferred)Market data vendor
Aug 2, 2022Nov 21, 2022Nov 22, 2022Dec 1, 2022$0.1250MonthlyRegular (inferred)Market data vendor
Aug 2, 2022Oct 21, 2022Oct 24, 2022Nov 1, 2022$0.1250MonthlyRegular (inferred)Market data vendor
Aug 2, 2022Sep 22, 2022Sep 23, 2022Oct 3, 2022$0.1250MonthlyRegular (inferred)Market data vendor
May 17, 2022Aug 23, 2022Aug 24, 2022Sep 1, 2022$0.1200MonthlyRegular (inferred)Market data vendor
—Jul 21, 2022Jul 22, 2022Aug 1, 2022$0.1200MonthlyRegular (inferred)Market data vendor
May 17, 2022Jun 22, 2022Jun 23, 2022Jul 1, 2022$0.1200MonthlyRegular (inferred)Market data vendor
Feb 16, 2022May 20, 2022May 23, 2022Jun 1, 2022$0.1170MonthlyRegular (inferred)Market data vendor
Feb 16, 2022Apr 21, 2022Apr 22, 2022May 2, 2022$0.1170MonthlyRegular (inferred)Market data vendor
Feb 16, 2022Mar 23, 2022Mar 24, 2022Apr 1, 2022$0.1170MonthlyRegular (inferred)Market data vendor
Nov 17, 2021Feb 17, 2022Feb 18, 2022Mar 1, 2022$0.1170MonthlyRegular (inferred)Market data vendor
Nov 17, 2021Jan 21, 2022Jan 24, 2022Feb 1, 2022$0.1170MonthlyRegular (inferred)Market data vendor
Nov 17, 2021Dec 22, 2021Dec 23, 2021Dec 31, 2021$0.1170MonthlyRegular (inferred)Market data vendor
Sep 9, 2021Nov 19, 2021Nov 22, 2021Dec 1, 2021$0.1170MonthlyRegular (inferred)Market data vendor
Sep 9, 2021Oct 21, 2021Oct 22, 2021Nov 1, 2021$0.1170MonthlyRegular (inferred)Market data vendor
Sep 9, 2021Sep 22, 2021Sep 23, 2021Oct 1, 2021$0.1170MonthlyRegular (inferred)Market data vendor
Aug 2, 2021Aug 23, 2021Aug 24, 2021Sep 1, 2021$0.1170MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.4850—$1.485010
2025$1.9305—$1.930513
2024$1.7560—$1.756012
2023$1.6140—$1.614012
2022$1.4480—$1.448012
2021$0.5850—$0.58505

Increases, reductions and specials

Ex-dateEventFromToChange
Jun 21, 2024Increase$0.1435$0.1485+3.48%
Dec 20, 2023Increase$0.1400$0.1430+2.14%
Sep 21, 2023Increase$0.1350$0.1400+3.70%
Jun 22, 2023Increase$0.1300$0.1350+3.85%
Mar 23, 2023Increase$0.1280$0.1300+1.56%
Dec 21, 2022Increase$0.1250$0.1280+2.40%
Sep 22, 2022Increase$0.1200$0.1250+4.17%
Jun 22, 2022Increase$0.1170$0.1200+2.56%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Western Asset Diversified Income Fund (WDI). Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.