WDI Projected Dividend Yield
Com Shs Ben Int/Western Asset Diversified Income Fund ( NYSE : WDI )Western Asset Diversified Income Fund is a newly-organized, diversified, closed-end management investment company with no operating history. 14 YEAR PERFORMANCE RESULTS |
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WDI Dividend History Detail WDI Dividend News WDI Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2025 |
Feb 19, 2025 |
May 22, 2025 |
May 22, 2025 |
Jun 02, 2025 |
0.1485 |
2025 |
Feb 19, 2025 |
Apr 23, 2025 |
Apr 23, 2025 |
May 01, 2025 |
0.1485 |
2025 |
Feb 19, 2025 |
Mar 24, 2025 |
Mar 24, 2025 |
Apr 01, 2025 |
0.1485 |
2025 |
Nov 19, 2024 |
Feb 21, 2025 |
Feb 21, 2025 |
Mar 03, 2025 |
0.1485 |
2025 |
Nov 19, 2024 |
Jan 24, 2025 |
Jan 24, 2025 |
Feb 03, 2025 |
0.1485 |
2025 Total: |
0.7425 |
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2024 |
Nov 19, 2024 |
Dec 23, 2024 |
Dec 23, 2024 |
Dec 31, 2024 |
0.1485 |
2024 |
Aug 06, 2024 |
Nov 21, 2024 |
Nov 21, 2024 |
Dec 02, 2024 |
0.1485 |
2024 |
Aug 06, 2024 |
Oct 24, 2024 |
Oct 24, 2024 |
Nov 01, 2024 |
0.1485 |
2024 |
Aug 06, 2024 |
Sep 23, 2024 |
Sep 23, 2024 |
Oct 01, 2024 |
0.1485 |
2024 |
May 22, 2024 |
Aug 23, 2024 |
Aug 23, 2024 |
Sep 03, 2024 |
0.1485 |
2024 |
May 22, 2024 |
Jul 24, 2024 |
Jul 24, 2024 |
Aug 01, 2024 |
0.1485 |
2024 |
May 22, 2024 |
Jun 21, 2024 |
Jun 21, 2024 |
Jul 01, 2024 |
0.1485 |
2024 |
Feb 20, 2024 |
May 22, 2024 |
May 23, 2024 |
Jun 03, 2024 |
0.1435 |
2024 |
Feb 20, 2024 |
Apr 22, 2024 |
Apr 23, 2024 |
May 01, 2024 |
0.1435 |
2024 |
Feb 20, 2024 |
Mar 20, 2024 |
Mar 21, 2024 |
Apr 01, 2024 |
0.1435 |
2024 |
Nov 14, 2023 |
Feb 21, 2024 |
Feb 22, 2024 |
Mar 01, 2024 |
0.1430 |
2024 |
Nov 14, 2023 |
Jan 23, 2024 |
Jan 24, 2024 |
Feb 01, 2024 |
0.1430 |
2024 Total: |
1.7560 |
||||
2023 |
Nov 14, 2023 |
Dec 20, 2023 |
Dec 21, 2023 |
Dec 29, 2023 |
0.1430 |
2023 |
Aug 02, 2023 |
Nov 21, 2023 |
Nov 22, 2023 |
Dec 01, 2023 |
0.1400 |
2023 |
Aug 02, 2023 |
Oct 23, 2023 |
Oct 24, 2023 |
Nov 01, 2023 |
0.1400 |
2023 |
Aug 02, 2023 |
Sep 21, 2023 |
Sep 22, 2023 |
Oct 02, 2023 |
0.1400 |
2023 |
May 15, 2023 |
Aug 23, 2023 |
Aug 24, 2023 |
Sep 01, 2023 |
0.1350 |
2023 |
May 15, 2023 |
Jul 21, 2023 |
Jul 24, 2023 |
Aug 01, 2023 |
0.1350 |
2023 |
May 15, 2023 |
Jun 22, 2023 |
Jun 23, 2023 |
Jul 03, 2023 |
0.1350 |
2023 |
Feb 14, 2023 |
May 22, 2023 |
May 23, 2023 |
Jun 01, 2023 |
0.1300 |
2023 |
Feb 14, 2023 |
Apr 20, 2023 |
Apr 21, 2023 |
May 01, 2023 |
0.1300 |
2023 |
Feb 14, 2023 |
Mar 23, 2023 |
Mar 24, 2023 |
Apr 03, 2023 |
0.1300 |
2023 |
Nov 14, 2022 |
Feb 17, 2023 |
Feb 21, 2023 |
Mar 01, 2023 |
0.1280 |
2023 |
Nov 14, 2022 |
Jan 23, 2023 |
Jan 24, 2023 |
Feb 01, 2023 |
0.1280 |
2023 Total: |
1.6140 |
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2022 |
Nov 14, 2022 |
Dec 21, 2022 |
Dec 22, 2022 |
Dec 30, 2022 |
0.1280 |
2022 |
Aug 02, 2022 |
Nov 21, 2022 |
Nov 22, 2022 |
Dec 01, 2022 |
0.1250 |
2022 |
Aug 02, 2022 |
Oct 21, 2022 |
Oct 24, 2022 |
Nov 01, 2022 |
0.1250 |
2022 |
Aug 02, 2022 |
Sep 22, 2022 |
Sep 23, 2022 |
Oct 03, 2022 |
0.1250 |
2022 |
May 17, 2022 |
Aug 23, 2022 |
Aug 24, 2022 |
Sep 01, 2022 |
0.1200 |
2022 |
May 17, 2022 |
Jul 21, 2022 |
Jul 22, 2022 |
Aug 01, 2022 |
0.1200 |
2022 |
May 17, 2022 |
Jun 22, 2022 |
Jun 23, 2022 |
Jul 01, 2022 |
0.1200 |
2022 |
Feb 16, 2022 |
May 20, 2022 |
May 23, 2022 |
Jun 01, 2022 |
0.1170 |
2022 |
Feb 16, 2022 |
Apr 21, 2022 |
Apr 22, 2022 |
May 02, 2022 |
0.1170 |
2022 |
Feb 16, 2022 |
Mar 23, 2022 |
Mar 24, 2022 |
Apr 01, 2022 |
0.1170 |
2022 |
Nov 17, 2021 |
Feb 17, 2022 |
Feb 18, 2022 |
Mar 01, 2022 |
0.1170 |
2022 |
Nov 17, 2021 |
Jan 21, 2022 |
Jan 24, 2022 |
Feb 01, 2022 |
0.1170 |
2022 Total: |
1.4480 |
||||
2021 |
Nov 17, 2021 |
Dec 22, 2021 |
Dec 23, 2021 |
Dec 31, 2021 |
0.1170 |
2021 |
Sep 09, 2021 |
Nov 19, 2021 |
Nov 22, 2021 |
Dec 01, 2021 |
0.1170 |
2021 |
Sep 09, 2021 |
Oct 21, 2021 |
Oct 22, 2021 |
Nov 01, 2021 |
0.1170 |
2021 |
Sep 09, 2021 |
Sep 22, 2021 |
Sep 23, 2021 |
Oct 01, 2021 |
0.1170 |
2021 |
Aug 02, 2021 |
Aug 23, 2021 |
Aug 24, 2021 |
Sep 01, 2021 |
0.1170 |
2021 Total: |
0.5850 |
