Total Return chart Western Asset Diversified Income Fund

Equities

WDI

US95790K1097

End-of-day quote Nyse 23:00:00 10/06/2024 BST 5-day change 1st Jan Change
14.63 USD +0.76% Intraday chart for Western Asset Diversified Income Fund +1.04% +3.76%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Western Asset Diversified Income Fund

22/08/2024 Monthly 0.1485 USD
23/07/2024 Monthly 0.1485 USD
20/06/2024 Monthly 0.1485 USD
21/05/2024 Monthly 0.1435 USD
21/04/2024 Monthly 0.1435 USD
19/03/2024 Monthly 0.1435 USD
20/02/2024 Monthly 0.143 USD
22/01/2024 Monthly 0.143 USD
19/12/2023 Monthly 0.143 USD
20/11/2023 Monthly 0.14 USD
22/10/2023 Monthly 0.14 USD
20/09/2023 Monthly 0.14 USD
22/08/2023 Monthly 0.135 USD
20/07/2023 Monthly 0.135 USD
21/06/2023 Monthly 0.135 USD
21/05/2023 Monthly 0.13 USD
19/04/2023 Monthly 0.13 USD
22/03/2023 Monthly 0.13 USD
16/02/2023 Monthly 0.128 USD
22/01/2023 Monthly 0.128 USD
20/12/2022 Monthly 0.128 USD
20/11/2022 Monthly 0.125 USD
20/10/2022 Monthly 0.125 USD
21/09/2022 Monthly 0.125 USD
22/08/2022 Monthly 0.12 USD
20/07/2022 Monthly 0.12 USD
21/06/2022 Monthly 0.12 USD
19/05/2022 Monthly 0.117 USD
20/04/2022 Monthly 0.117 USD
22/03/2022 Monthly 0.117 USD
16/02/2022 Monthly 0.117 USD
20/01/2022 Monthly 0.117 USD
21/12/2021 Monthly 0.117 USD
18/11/2021 Monthly 0.117 USD
20/10/2021 Monthly 0.117 USD
21/09/2021 Monthly 0.117 USD
22/08/2021 Monthly 0.117 USD
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW