Western Asset Diversified Income Fund (WDI)
NYSE: WDI · Real-Time Price · USD
13.48
+0.06 (0.45%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Company Description
The Western Asset Diversified Income Fund functions as a closed-end investment management firm.
Its primary aim is to generate substantial current income, while also pursuing capital growth as a secondary objective.
The fund was established on July 27, 2020, and is headquartered in New York City.
Western Asset Diversified Income Fund
| Country | United States |
| Founded | 2021 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Jane Elizabeth Trust |
Contact Details
Address: 385 East Colorado Boulevard Pasadena, California 91101-1923 United States | |
| Phone | 626 844 9400 |
Stock Details
| Ticker Symbol | WDI |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001819559 |
| CUSIP Number | 95790K109 |
| ISIN Number | US95790K1097 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 28, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 23, 2026 | 424B3 | Prospectus |
| Mar 11, 2026 | N-CEN | Filing |
| Mar 9, 2026 | DEF 14A | Other definitive proxy statements |
| Mar 2, 2026 | N-CSR | Filing |
| Feb 23, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Dec 19, 2025 | 40-17G | Filing |
| Nov 25, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 26, 2025 | N-CSRS | Filing |
| Aug 26, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |