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Western Asset Diversified Income Fund Registeredof Benef Interest
Western Asset Diversified Income Fund Registeredof Benef Interest
WDI · NYS

Western Asset Diversified Income Fund Registeredof Benef Interest

US$13.48

Price Arrow0.14 (1.05%)
20/05/2026 04:10:00 PM
All-MFHammer Bearish
Consensus Score
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Target Price
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Western Asset Diversified Income Fund Registeredof Benef Interest Overview

WDI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About WDI

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Website

Western Asset Diversified Income Fund Registeredof Benef Interest

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Telephone

1.888.777.0102

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Address

47th floor, 620 8th Avenue, New York, NY 10018

Description

N/A

WDI Price Chart

Key Stats

Market Cap

US$692.96M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

24-Aug-26

Market Data

52 weeks range

Low 12.91 - 15.28

Trade Value (12mth)

US$713,303.00

1 week

-0.67%

1 month

-4.3%

YTD

-2.63%

1 year

-8.06%

All time high

20.60

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

0.00

Quick Ratio

N/A

Other Data

Shares Outstanding (Fully Diluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

24-Aug-26

Next Dividend Pay Date

31-Aug-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

WDI Announcements

Latest Announcements

DateAnnouncements
02 March 26
02 March 26
27 August 25
01 March 25
16 January 25

WDI Fundamentals

Per Share Records

Historical data

Forecast data

2020202120222023202520262027

Dividends

Key Stats

Ex Dividend Date (est.)

24-Aug-26

DIV Yield

N/A

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Western Asset Diversified Income Fund Registeredof Benef Interest (WDI:NYS)?
Halo FAQ
The current share price of Western Asset Diversified Income Fund Registeredof Benef Interest (WDI:NYS) is USD$13.48.
What is the 52-week high share price for Western Asset Diversified Income Fund Registeredof Benef Interest (WDI:NYS)?
Halo FAQ
The 52-week high share price for Western Asset Diversified Income Fund Registeredof Benef Interest (WDI:NYS) is USD$15.28.
What is the 52-week low share price for Western Asset Diversified Income Fund Registeredof Benef Interest (WDI:NYS)?
Halo FAQ
The 52-week low share price for Western Asset Diversified Income Fund Registeredof Benef Interest (WDI:NYS) is USD$12.91.
What is the dividend yield for Western Asset Diversified Income Fund Registeredof Benef Interest (WDI:NYS)?
Halo FAQ
Western Asset Diversified Income Fund Registeredof Benef Interest (WDI:NYS) does not pay a dividend.
What was Western Asset Diversified Income Fund Registeredof Benef Interest (WDI:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Western Asset Diversified Income Fund Registeredof Benef Interest (WDI:NYS) is USD$0.15.
What is the franking level for Western Asset Diversified Income Fund Registeredof Benef Interest (WDI:NYS)?
Halo FAQ
Western Asset Diversified Income Fund Registeredof Benef Interest (WDI:NYS) has a franking level of 0.00%.
In which sector is Western Asset Diversified Income Fund Registeredof Benef Interest (WDI:NYS) classified?
Halo FAQ
Western Asset Diversified Income Fund Registeredof Benef Interest (WDI:NYS) is classified in the Other Finance.

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