WDI

NYSE

Western Asset Diversified Income Fund

SectorFinanceIndustryTrusts Except Educational Religious and CharitableIPO2021

News25/Ratings0

News · 26 weeks100%

2025-10-262026-04-19

Mix890d

Other4(50%)
SEC Filings2(25%)
Dividends1(13%)
Insider1(13%)

Latest news

25 items

7hSEC
SEC Form 424B3 filed by Western Asset Diversified Income Fund
424B3 - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
6dPR
Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update
The current named portfolio management team responsible for the day-to-day oversight of Western Asset Diversified Income Fund (the "Fund") is as follows: Michael Buchanan Annabel Rudebeck Greg Handler Christopher Kilpatrick Rafael Zielonka John Hwang Ryan Kohan Effective September 30, 2026, Christopher Kilpatrick will no longer be a member of the portfolio management team of the Fund. Data and commentary provided in this press release are for informational purposes only. Franklin Resources, Inc. and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fu
16dINSIDER
SEC Form 3 filed by new insider Stout Kim
3 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
43dSEC
SEC Form N-CEN filed by Western Asset Diversified Income Fund
N-CEN - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
45dSEC
SEC Form DEF 14A filed by Western Asset Diversified Income Fund
DEF 14A - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
52dSEC
SEC Form N-CSR filed by Western Asset Diversified Income Fund
N-CSR - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
59dPR
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026 3/31/2026 April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity March $0.36000 - Fund Inc.* April $0.36000 May $0.36000 PIM Putn
86dPR
Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update
Effective January 27, 2026, the named portfolio management team responsible for the day-to-day oversight of Western Asset Diversified Income Fund (the "Fund") is as follows: Michael Buchanan Annabel Rudebeck Greg Handler Christopher Kilpatrick Rafael Zielonka John Hwang Ryan Kohan Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund's website at www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the F
150dPR
Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2025
Western Asset Diversified Income Fund (NYSE:WDI) today announced the financial position of the Fund as of September 30, 2025. Current Q Previous Q Prior Yr Q September 30, 2025 June 30, 2025 September 30, 2024 Total Assets (a) $ 1,169,141,427 $ 1,176,339,751 $ 1,200,229,756 Total Net Assets (a) $ 781,372,286 $ 771,798,939 $ 813,841,599 NAV Per Share of Common Stock (b) $ 15.05 $ 14.89 $ 15.71 Market Price Per Share
154dINSIDER
Director Sale Hillary A bought $20,037 worth of shares (1,410 units at $14.21) (SEC Form 4)
4 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
238dINSIDER
SEC Form 3 filed by new insider Masom Jeffrey
3 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
240dSEC
SEC Form N-CSRS filed by Western Asset Diversified Income Fund
N-CSRS - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
251dSEC
SEC Form N-PX filed by Western Asset Diversified Income Fund
N-PX - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
260dPR
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO Clea
330dINSIDER
Director Grillo Anthony bought $10,972 worth of shares (750 units at $14.63) (SEC Form 4)
4 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
339dPR
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2025
Western Asset Diversified Income Fund (NYSE:WDI) today announced the financial position of the Fund as of March 31, 2025. Current Q Previous Q Prior Yr Q March 31, 2025 December 31, 2024 March 31, 2024 Total Assets (a) $ 1,160,568,578 $ 1,169,001,891 $ 1,204,318,763 Total Net Assets (a) $ 770,211,687 $ 784,081,274 $ 813,242,125 NAV Per Share of Common Stock (b) $ 14.87 $ 15.14 $ 15.70 Market Price Per Share $ 14.45 $ 14.25 $ 14.45 Premium / (Discount) (2.82 )% (5.88 )% (7.96 )% Outstanding Shares
371dPR
Western Asset Diversified Income Fund Announces Results of Annual Meeting of Shareholders
Western Asset Diversified Income Fund (the "Fund") (NYSE:WDI) announced today the results of the votes cast at the Fund's annual meeting of shareholders held April 14, 2025. Robert D. Agdern, Carol L. Colman and Anthony Grillo were elected as Class I Trustees of the Fund by holders of record of the Fund's outstanding common shares of beneficial interest to hold office until the annual meeting of shareholders in the year 2028, or until their respective successors have been duly elected and qualified, or until they resign or are otherwise removed. In addition, the shareholders voted to ratify the selection of PricewaterhouseCoopers LLP as independent registered public accountants of the Fun
406dSEC
SEC Form N-CEN filed by Western Asset Diversified Income Fund
N-CEN - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
412dSEC
SEC Form DEF 14A filed by Western Asset Diversified Income Fund
DEF 14A - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
419dSEC
SEC Form N-CSR filed by Western Asset Diversified Income Fund
N-CSR - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
428dPR
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
462dSEC
SEC Form POS EX filed by Western Asset Diversified Income Fund
POS EX - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
462dSEC
SEC Form 424B5 filed by Western Asset Diversified Income Fund
424B5 - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
468dSEC
SEC Form 424B3 filed by Western Asset Diversified Income Fund
424B3 - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
489dPR
Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Retirement of Directors
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment