HomeUS StocksWDI

W

Western Asset Diversified Income Fund

WDI Share PriceFinancial Services

$ 12.86

-0.01 (-0.09%)loss
as on 01 Sep 2026 at 01:29 AM IST
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 01 Sep 2026 01:29 AM Western Asset Diversified Income Fund opened at $12.88 while its previous close was at $12.87. In the trading session WDI reached a high of $12.88 and low of $12.78. The total number of shares traded is 2,37,957.

TradingViewarrow

WDI Stock Performance

Markets Today

High

12.88

Low

12.78

Open at

12.88

Prev Close

12.87

Volumes

2,37,957

Price Movement

12.7812.88
0.62%Loss
down side
up side
0.16%Profit

Historical Performance

3 M High

13.90

3 M Low

12.75

1 Yr High

15.28

1 Yr Low

12.75

3 Yr High

15.84

3 Yr Low

12.16

5 Yr High

20.05

5 Yr Low

12.08

1-Year Performance

12.7515.28
0.85%Loss
down side
up side
15.84%Profit

WDI Latest News

WDI Share Price History

Close Price

Volume

WDI share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
31 Aug 202612.8812.86
-0.16% Loss
12.8812.782,37,957
28 Aug 202612.8312.86
0.24% profit
12.9312.832,64,126
27 Aug 202612.8612.86
-0.03% Loss
12.8912.802,10,592
26 Aug 202612.8112.87
0.48% profit
12.9012.811,77,973
25 Aug 202612.7612.86
0.80% profit
12.8912.752,04,680
24 Aug 202612.8412.77
-0.55% Loss
12.8912.753,19,737
21 Aug 202612.9812.98
-0.04% Loss
13.0412.912,04,605
20 Aug 202613.1012.97
-0.96% Loss
13.1212.952,71,940
19 Aug 202613.2013.12
-0.61% Loss
13.2813.071,28,447
18 Aug 202613.1513.14
-0.08% Loss
13.2013.130

WDI Fundamentals

Company Valuation

Market Cap

$665.94M

PE Ratio

9.34

PEG Ratio

7.07

PB Ratio

0.88

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 (35.45%)

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

($ Mn)

Balance Sheet

($ Mn)

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 ($ Mn)

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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