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Western Asset Diversified Income Fund of Beneficial Interest (WDI)

$14.13

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Key data on WDI

Market cap

$731767407

EPS

--

P/E ratio

13.4

Price to sales

55.49

Dividend yield

12.611%

Beta

0.645868

Price on WDI

Previous close

$14.20

Today's open

$14.17

Day's range

$14.11 - $14.23

52 week range

$12.45 - $15.28

Profile about WDI

CEO

--

Employees

--

Headquarters

,

Exchange

New York Stock Exchange

Shares outstanding

--

Issue type

Common Stock

WDI industries and sectors

Finance

Asset Management Services

News on WDI

WDI: Good For Income And Bear Markets

Western Asset Diversified Income Fund offers a compelling 12% yield with a Buy rating maintained for its income and relative safety. WDI's portfolio is highly diversified across 420 holdings, primarily BB- and B-rated debt, with modest leverage and collateral-backed assets. The fund has consistently paid its monthly distribution of $0.1485 per share, even through tariff-related macro uncertainty.

news source

Seeking Alpha • Dec 6, 2025

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Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2025

NEW YORK--(BUSINESS WIRE)--Category: Financials.

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Business Wire • Nov 24, 2025

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Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

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Business Wire • Nov 20, 2025

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The Chemist's Triple-Factor Closed-End Fund Report, October 2025

The Triple-Factor CEF Report screens over 400 funds for high yield (>6.5%), strong coverage (>90%), and discount to NAV, balancing yield, sustainability, and value. Top lists include funds with widest discounts, best z-scores, highest yields, and best combined metrics, offering potential for price appreciation and enhanced yields. Explore top lists for further research; these shortlists are not final buy/sell recommendations. Always verify coverage ratios with official fund documents.

news source

Seeking Alpha • Oct 25, 2025

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WDI: Solid Fund Being Weighted Down By Higher Interest Rates

Western Asset Diversified Income Fund offers an 11.8% yield, focusing on high-yield credit and monthly income for investors seeking stability amid market volatility. WDI's share price has declined, but total returns including distributions reached 8.4% over the past year; most returns are from income, not capital appreciation. The fund's aggressive leverage and high exposure to below-investment-grade credit add risk, especially in a high-rate environment, warranting caution.

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Seeking Alpha • Sep 26, 2025

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WDI: Multisector Coupons In HY

Western Asset Diversified Income offers high current income via an actively managed, multi-sector credit portfolio, using leverage and dynamic asset allocation to capture diverse risk premiums. The fund's structural leverage amplifies both income and NAV volatility, with its performance highly sensitive to funding costs and credit market conditions. Key macro indicators—bank reserves, repo stress, and credit spreads—currently signal a stable environment, supporting the fund's pro-cyclical, credit-focused strategy.

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Seeking Alpha • Aug 18, 2025

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WDI: 11%-Plus Yield On Fixed Income, Monthly Payer

WDI offers broad fixed income exposure and a high yield, but is heavily weighted toward non-investment-grade assets and uses leverage, increasing risk. The fund's current 11.84% yield is attractive, but coverage of distributions has weakened slightly year over year. WDI has outperformed its category in 2025, but trades at a small premium to NAV, above its historical average discount, reducing its value proposition.

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Seeking Alpha • Aug 15, 2025

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CEF Insights: Income Potential In Multi-Sector Bond Strategies

Ongoing market volatility may not surprise investors — but the potential of a multi-sector bond strategy to deliver reliable income might. WDI focuses on delivering high, consistent income by dynamically allocating across diverse fixed income sectors. Discover how a dynamic credit allocation can help investors manage risk and stay resilient from Mike Buchanan, Chief Investment Officer at Western Asset Management.

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Seeking Alpha • May 31, 2025

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Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2025

NEW YORK--(BUSINESS WIRE)--Category: Financials.

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Business Wire • May 19, 2025

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Western Asset Diversified Income Fund Announces Results of Annual Meeting of Shareholders

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

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Business Wire • Apr 17, 2025

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¹ Disclosures

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