Western Asset Diversified Income Fund closed at $11.42 on Nov 12, down 1.89%, within 0.4% of its 52-week closing low. Volume of 350.9K shares was 0.90× its 20-day average (close to normal).
Split-adjusted performance: -0.7% over one month, -15.7% over six months, -20.6% over one year.
Short interest was 21.6K shares at the Oct 30 settlement, down 42.6% from the prior report (0.0% 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?
$592.84M, based on the Nov 12 close of $11.42.
Does Western Asset Diversified Income Fund pay a dividend?
Yes. The latest regular dividend was $0.1485 per share (ex-date Oct 23), an annualised yield of 15.60%.
How much of WDI is sold short?
21.6K shares, 0.0% of float, as of Oct 30, 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
