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DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Western Asset Diversified Income Fund (NYSE:WDI) on 02/23/2026 declared a dividend of $0.1485 per share

February 23, 2026

Com Shs Ben Int/Western Asset Diversified Income Fund (NYSE:WDI) on 02/23/2026 declared a dividend of $ 0.1485 per share payable on April 30, 2026 to shareholders of record as of April 23, 2026.

Com Shs Ben Int/Western Asset Diversified Income Fund (NYSE:WDI) has paid dividends since 2021, has a current dividend yield of 12.5528907776% and has increased its dividends for 4 successive years.

The stock price closed yesterday at $ 14.18 and has a 52 week low/high of $ 12.44 and $ 15.28.

Western Asset Diversified Income Fund is a newly-organized, diversified, closed-end management investment company with no operating history.

For more information on Com Shs Ben Int/Western Asset Diversified Income Fund click here.

Com Shs Ben Int/Western Asset Diversified Income Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: February 23, 2026
Dividend Ex Date: April 23, 2026
Dividend Record Date: April 23, 2026
Dividend Payment Date: April 30, 2026
Dividend Amount: $ 0.1485
 
 

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