WDI · Western Asset Diversified Income Fund

Know the company

Company overview

Western Asset Diversified Income Fund spreads its investments across bond and credit markets. Borrower interest provides current income, while the mix can change as opportunities and risks move between sectors.

Business: Multi-sector bond CEF
Listing: WDI · XNYS
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

A diversified bond portfolio still faces credit, rate and financing risk. Net investment income tracks recurring interest after costs; gains, losses and NAV changes tell the wider investment story.

Western Asset Diversified Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.83Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.1485Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$13.4200Sep 29, 2026

Market price$11.8000Sep 29, 2026

PREMIUM / DISCOUNT TO NAV12.07% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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