Western Asset Diversified Income Fund

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NYSE:WDI (USA)  
$ 14.51 +0.1699 (+1.18%) 04:00 PM EST
6.96
P/B:
0.93
Market Cap:
$ 742.64M
Enterprise V:
$ 1.09B
Volume:
222.66K
Avg Vol (2M):
232.72K
Trade In:
Volume:
222.66K
Avg Vol (2M):
232.72K

Business Description

Western Asset Diversified Income Fund
NAICS : 525920 SIC : 6733
ISIN : US95790K1097
Description
Western Asset Diversified Income Fund is a newly-organized, diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income.
Name Current Vs Industry Vs History
Cash-To-Debt 0.02
Equity-to-Asset 0.67
Debt-to-Equity 0.45
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
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WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 21.38
9-Day RSI 26.56
14-Day RSI 30.85
6-1 Month Momentum % 1.72
12-1 Month Momentum % 4.97

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 12.25
Dividend Payout Ratio 0.82
Forward Dividend Yield % 12.43
5-Year Yield-on-Cost % 12.25
Shareholder Yield % 12.27

Financials (Next Earnings Date:2025-08-28 Est.)

WDI's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
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Cashflow Statement Breakdown
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:WDI

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Peter Lynch Chart

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Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
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2016
2015

Western Asset Diversified Income Fund Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 108.123
EPS (TTM) ($) 2.06
Beta 0
Volatility % 10.3
14-Day RSI 30.85
14-Day ATR ($) 0.192495
20-Day SMA ($) 14.8055
12-1 Month Momentum % 4.97
52-Week Range ($) 13.75 - 15.8397
Shares Outstanding (Mil) 51.79

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Western Asset Diversified Income Fund Filings

Filing Date Document Date Form
No Filing Data

Western Asset Diversified Income Fund Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Western Asset Diversified Income Fund Frequently Asked Questions

What is Western Asset Diversified Income Fund(WDI)'s stock price today?
The current price of WDI is $14.51. The 52 week high of WDI is $15.84 and 52 week low is $13.75.
When is next earnings date of Western Asset Diversified Income Fund(WDI)?
The next earnings date of Western Asset Diversified Income Fund(WDI) is 2025-08-28 Est..
Does Western Asset Diversified Income Fund(WDI) pay dividends? If so, how much?
The  Dividend Yield %  of Western Asset Diversified Income Fund(WDI) is 12.25% (As of Today), Highest Dividend Payout Ratio of Western Asset Diversified Income Fund(WDI) was 0.82. The lowest was 0.49. And the median was 0.58. The  Forward Dividend Yield % of Western Asset Diversified Income Fund(WDI) is 12.43%. For more information regarding to dividend, please check our Dividend Page.

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