SeekingAlpha · Oct 3, 2026
WDI: Very High Yield, But Might Not Be A Good Long-Term Holding
WDI CEFâs 15.1% yield looks tempting, but NAV erosion and bond headwinds raise payout sustainability risks. Read here for a detailed analysis.
WD
NYSE · WDI
Western Asset Diversified Income Fund
Financial Services · Asset Management - Income
$11.38
Down-$0.04 (-0.35%)
Updated Oct 27, 2026, 8:14 AM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 736M
- P/E ratio
- 10.46
- Dividend yield
- 19.63%
- 52-week range
- $11.36 – $14.09
- Volume
- 414.39K
- Avg. volume
- 192.3K
Price performance · WDI
WDI price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 26, 2026
WDI closed at $11.38 after 21 trading sessions, down 3.72% for the selected period.
- Last close
- $11.38
- Period change
- -3.72%
- Period low
- $11.38
- Period high
- $11.85
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | $11.49 | $11.49 | $11.335 | $11.38 | 414.39K |
| Oct 23, 2026 | $11.42 | $11.47 | $11.36 | $11.42 | 250.67K |
| Oct 22, 2026 | $11.63 | $11.665 | $11.57 | $11.62 | 388.72K |
| Oct 21, 2026 | $11.64 | $11.675 | $11.61 | $11.64 | 474.6K |
| Oct 20, 2026 | $11.60 | $11.65 | $11.58 | $11.63 | 350.35K |
| Oct 19, 2026 | $11.65 | $11.65 | $11.553 | $11.60 | 329.12K |
| Oct 16, 2026 | $11.66 | $11.7782 | $11.59 | $11.63 | 434.5K |
| Oct 15, 2026 | $11.51 | $11.72 | $11.51 | $11.69 | 342.76K |
| Oct 14, 2026 | $11.63 | $11.67 | $11.50 | $11.50 | 426.78K |
| Oct 13, 2026 | $11.66 | $11.735 | $11.65 | $11.70 | 317.46K |
| Oct 12, 2026 | $11.74 | $11.745 | $11.62 | $11.66 | 350.89K |
| Oct 9, 2026 | $11.64 | $11.73 | $11.64 | $11.71 | 418.93K |
| Oct 8, 2026 | $11.69 | $11.69 | $11.57 | $11.68 | 576.59K |
| Oct 7, 2026 | $11.69 | $11.70 | $11.61 | $11.69 | 537.51K |
| 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 |
Latest WDI news
The latest Smart Investors Daily articles mentioning WDI.
Stock researchCompany · Overview
Company
Market Activity
Research & News
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.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
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.
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
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
