Western Asset Diversified Income Fund closed at $11.82 on Sep 28, down 0.76%, within 0.0% of its 52-week closing low. Volume of 397.2K shares was 1.17× its 20-day average (close to normal).
Split-adjusted performance: -8.1% over one month, -9.1% over six months, -20.5% over one year.
Short interest was 47.2K shares at the Sep 15 settlement, up 40.4% from the prior report (0.1% of float, 1.0 days to cover).
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Quick answers
What does Western Asset Diversified Income Fund do?
Western Asset Diversified Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income.
What is WDI's market cap?
$613.60M, based on the Sep 28 close of $11.82.
Does Western Asset Diversified Income Fund pay a dividend?
Yes. The latest regular dividend was $0.1485 per share (ex-date Sep 23), an annualised yield of 15.08%.
How much of WDI is sold short?
47.2K shares, 0.1% of float, as of Sep 15, 2026.
About Western Asset Diversified Income Fund
Western Asset Diversified Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income. As a secondary investment objective, the Fund will seek capital appreciation. The fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a well-diversified portfolio.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
