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Western Asset Diversified Income Fund (WDI)
Sponsor: Western Asset (Franklin Templeton) · Inception Jun 25, 2021 · Pays monthly
Market priceShare price
$11.64
-0.44% ($-0.05)
NAVAsset value per share
$13.29
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.04% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.24%
regular, annualised · on NAV 13.41%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 9:45 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning WDI

1 headlines
Multi-Asset

WDI: Very High Yield, But Might Not Be A Good Long-Term Holding

The Western Asset Diversified Income Fund offers a 15.10% yield but faces significant questions about distribution sustainability. WDI's net asset value has declined 9.42% YTD, indicating distributions exceed sustainable earnings and raising concerns about capital erosion. Althou

Seeking Alpha · Oct 3 · 02:45 UTC ↗
WDI · Multi-Asset

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.