SeekingAlpha · Sep 29, 2026
Western Asset Diversified Income Fund Q2 2026 Commentary
The Western Asset Diversified Income Fund navigated second quarter 2026 market volatility and geopolitical tensions. Read the full analysis for more details.
WD
NYSE · WDI
Western Asset Diversified Income Fund
Financial Services · Asset Management - Income
$11.76
Up+$0.06 (+0.51%)
Updated Oct 7, 2026, 3:47 AM
SID Score
4.4/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 736M
- P/E ratio
- 10.46
- Dividend yield
- 19.00%
- 52-week range
- $11.64 – $14.09
- Volume
- 511.84K
- Avg. volume
- 192.3K
Price performance · WDI
WDI price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
WDI closed at $11.76 after 21 trading sessions, down 6.37% for the selected period.
- Last close
- $11.76
- Period change
- -6.37%
- Period low
- $11.70
- Period high
- $12.56
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 6, 2026 | $11.68 | $11.78 | $11.68 | $11.76 | 511.84K |
| Oct 5, 2026 | $11.83 | $11.85 | $11.67 | $11.70 | 514.93K |
| Oct 2, 2026 | $11.84 | $11.98 | $11.81 | $11.85 | 245.8K |
| Oct 1, 2026 | $11.82 | $11.8599 | $11.64 | $11.80 | 414.27K |
| Sep 30, 2026 | $11.84 | $11.9272 | $11.78 | $11.82 | 293.67K |
| Sep 29, 2026 | $11.85 | $11.87 | $11.70 | $11.80 | 380.72K |
| Sep 28, 2026 | $11.85 | $11.885 | $11.76 | $11.82 | 397.23K |
| Sep 25, 2026 | $11.90 | $11.9609 | $11.80 | $11.91 | 332.5K |
| Sep 24, 2026 | $11.98 | $12.00 | $11.845 | $11.85 | 460K |
| Sep 23, 2026 | $12.08 | $12.09 | $11.93 | $11.97 | 459.27K |
| Sep 22, 2026 | $12.26 | $12.30 | $12.20 | $12.30 | 435.6K |
| Sep 21, 2026 | $12.29 | $12.3452 | $12.258 | $12.26 | 249.33K |
| Sep 18, 2026 | $12.30 | $12.35 | $12.25 | $12.30 | 241.52K |
| Sep 17, 2026 | $12.28 | $12.39 | $12.26 | $12.32 | 332.11K |
| Sep 16, 2026 | $12.15 | $12.31 | $12.12 | $12.24 | 445.99K |
| Sep 15, 2026 | $12.20 | $12.30 | $12.12 | $12.17 | 660.43K |
| Sep 14, 2026 | $12.33 | $12.3883 | $12.2006 | $12.22 | 410.23K |
| Sep 11, 2026 | $12.41 | $12.45 | $12.37 | $12.39 | 220.48K |
| Sep 10, 2026 | $12.50 | $12.50 | $12.38 | $12.40 | 284.54K |
| Sep 9, 2026 | $12.55 | $12.5762 | $12.51 | $12.51 | 276.69K |
| Sep 8, 2026 | $12.62 | $12.62 | $12.56 | $12.56 | 303.6K |
Latest WDI news
The latest Smart Investors Daily articles mentioning WDI.
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WDI research
Overview
Company profile and research snapshot.
Company profile
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.
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Consensus and target data currently published for this company.
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Yahoo · Sep 23, 2026
Western Asset Diversified Income Fund's Dividend Analysis
This article first appeared on GuruFocus. Western Asset Diversified Income Fund (NYSE:WDI) recently announced a total dividend of $0.15 per share, with the ex-dividend date set for 2026-10-23. This distribution consists of $0.15 per share in cash and is payable on 2026-10-30 to shareholders of record as of the ex-dividend date.
SeekingAlpha · Jul 19, 2026
WDI: The Yield Isn't Worth The Risk
SeekingAlpha · Jul 5, 2026
Western Asset Diversified Income Fund Q1 2026 Commentary
Western Asset Diversified Income Fund's exposure to high-yield corporates and bank loans was in aggregate the most significant contributor during the quarter. Read more here.
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