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Western Asset Diversified Income Fund Common Shares of Beneficial Interest (NY:WDI)

11.42 -0.05 (-0.44%)
Official Closing Price Updated: 7:00 PM EDT, Oct 23, 2026 Add to My Watchlist
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Price and Volume

Detailed Quote
Volume 250,668
Open 11.42
Bid (Size) 11.40 (200)
Ask (Size) 11.73 (600)
Prev. Close 11.47
Today's Range 11.36 - 11.47
52wk Range 11.36 - 14.73
Shares Outstanding N/A
Dividend Yield 15.66%
Chart for  (: )
Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News
News headline image
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026
August 05, 2026
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2026
May 21, 2026
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire

Performance

52-Week Range 22.5% below 52-week high
11.42
11.3652W Low 14.7352W High
1 Week 2.2% below 1-week high
11.361W Low 11.681W High

Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI) traded between $11.36 and $14.73 over the past 52 weeks and last traded at $11.42, 22.5% below its 52-week high. Over the past week it ranged between $11.36 and $11.68.

Past 12 Months
-1.6%
-4.6%
-13.0%
-16.5%
-16.6%
-21.8%
1W -$0.18
1M -$0.55
3M -$1.70
6M -$2.26
YTD -$2.28
1Y -$3.19

WDI was -21.8% over the past year, -16.5% over six months, -16.6% year to date, -1.6% in the last week.

12 Months vs Market
WDI
-21.8%
DIA
+11.6%
SPY
+13.1%
QQQ
+15.4%
IWM
+11.9%

Over the past 12 months WDI returned -21.8% versus DIA (Dow) +11.6%, SPY (S&P 500) +13.1%, QQQ (Nasdaq 100) +15.4% and IWM (Russell 2000) +11.9%.

Volume & Liquidity 0.80× 3-mo avg
Today 250,668 3-mo avg 311.8K
1W
358.6K
1M
400.4K
3M
311.8K
6M
245.2K
YTD
237.8K
1Y
239.6K

WDI most recently traded 250,668 shares against a 3-month average daily volume of 311.8K.

More News

Read More
News headline image
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026
May 14, 2026
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset Diversified Income Fund Announces Results of Annual Meeting of Shareholders
April 29, 2026
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update
April 17, 2026
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update
January 27, 2026
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2025
November 24, 2025
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025
August 06, 2025
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2025
May 19, 2025
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2025
May 15, 2025
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Retirement of Directors
December 20, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025
November 19, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2024
November 14, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024
August 06, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and Directors
November 15, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2024
May 23, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2024
May 22, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset Diversified Income Fund Announces Results of Annual Meeting of Shareholders
April 17, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update
March 04, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2023
November 28, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024
November 14, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023
August 02, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2023
May 18, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023
May 15, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2023
February 14, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire

Frequently Asked Questions

Is Western Asset Diversified Income Fund Common Shares of Beneficial Interest publicly traded?
Yes, Western Asset Diversified Income Fund Common Shares of Beneficial Interest is publicly traded.
What exchange does Western Asset Diversified Income Fund Common Shares of Beneficial Interest trade on?
Western Asset Diversified Income Fund Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for Western Asset Diversified Income Fund Common Shares of Beneficial Interest?
The ticker symbol for Western Asset Diversified Income Fund Common Shares of Beneficial Interest is WDI on the New York Stock Exchange
What is the current price of Western Asset Diversified Income Fund Common Shares of Beneficial Interest?
The current price of Western Asset Diversified Income Fund Common Shares of Beneficial Interest is 11.42
When was Western Asset Diversified Income Fund Common Shares of Beneficial Interest last traded?
The last trade of Western Asset Diversified Income Fund Common Shares of Beneficial Interest was at 10/23/26 07:00 PM ET
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