HomeUS StocksWDI

W

Western Asset Diversified Income Fund

WDI Share PriceFinancial Services

$ 13.18

0.07 (0.52%)profit
as on 12 Aug 2026 at 01:29 AM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

Western Asset Diversified Income Fund Share Price Today

As on 12 Aug 2026 01:29 AM Western Asset Diversified Income Fund opened at $13.17 while its previous close was at $13.11. In the trading session WDI reached a high of $13.22 and low of $13.11. The total number of shares traded is 2,24,139.

TradingViewarrow

WDI Stock Performance

Markets Today

High

13.22

Low

13.11

Open at

13.17

Prev Close

13.11

Volumes

2,24,139

Price Movement

13.1113.22
0.49%Loss
down side
up side
0.32%Profit

Historical Performance

3 M High

13.90

3 M Low

12.95

1 Yr High

15.28

1 Yr Low

12.91

3 Yr High

15.84

3 Yr Low

12.16

5 Yr High

20.08

5 Yr Low

12.08

1-Year Performance

12.9115.28
2.08%Loss
down side
up side
13.76%Profit

WDI Latest News

WDI Share Price History

Close Price

Volume

WDI share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
10 Aug 202613.1313.13
0.02% profit
13.2613.081,94,286
07 Aug 202613.0713.13
0.45% profit
13.1913.071,85,746
06 Aug 202613.0513.08
0.23% profit
13.1013.031,61,573
05 Aug 202613.0313.07
0.35% profit
13.1513.032,56,655
04 Aug 202613.0413.05
0.12% profit
13.1013.002,48,373
03 Aug 202613.0813.03
-0.37% Loss
13.1612.963,60,728
31 Jul 202613.0713.08
0.10% profit
13.1413.001,95,579
30 Jul 202612.9213.05
1.05% profit
13.1012.922,39,018
29 Jul 202613.0812.98
-0.76% Loss
13.1212.951,97,388
28 Jul 202613.0613.06
0.00% profit
13.1513.001,46,165

WDI Fundamentals

Company Valuation

Market Cap

$682M

PE Ratio

9.91

PEG Ratio

0.13

PB Ratio

0.94

ROE

9.28%

ROCE

-

WESTERN ASSET DIVERSIFIED INCOME FD Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (34.01%)

Invest Now

Note: Past profits do not guarantee future returns.

WDI Investment Returns

1 Week

1 Month

3 Months

6 Months

WDI Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
1,4111,1491,1921,1691,148
Fixed Assets00000
Current Assets3238447739
Capital Work in Progress00000
Investments1,3791,1111,1481,1351,110
Other Assets00000
1,4111,1491,1921,1691,148
Current Liabilities394384384380389
Non Current Liabilities01352
1,018763805784757
Reserve & Surplus-18-272-230-250-278
Share Capital1,0361,0351,0351,0341,035

Corporate Actions

DateCorporate ActionInformation
20th Nov 2026, Friday
DIVIDENDDividend
Cash Dividend of $0.1485/share
23rd Oct 2026, Friday
DIVIDENDDividend
Cash Dividend of $0.1485/share
23rd Sept 2026, Wednesday
DIVIDENDDividend
Cash Dividend of $0.1485/share

The above dates are ex-dates.

WDI Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-25104
-3.11% Loss
72
1.8% Profit
FY 2023-24108
-33.56% Loss
70
-43.68% Loss
FY 2022-23162
205.73% Profit
125
169.63% Profit

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