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WDI Western Asset Diversified Income Fund

14.24
0.15 (1.06%)
May 03 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
2/19/2024 Dividend income or Cash Dividend USD 0.1435 5/21/2024 5/22/2024 6/02/2024
2/19/2024 Dividend income or Cash Dividend USD 0.1435 4/21/2024 4/22/2024 4/30/2024
2/19/2024 Dividend income or Cash Dividend USD 0.1435 3/19/2024 3/20/2024 3/31/2024
11/13/2023 Dividend income or Cash Dividend USD 0.143 2/20/2024 2/21/2024 2/29/2024
11/13/2023 Dividend income or Cash Dividend USD 0.143 1/22/2024 1/23/2024 1/31/2024
11/13/2023 Dividend income or Cash Dividend USD 0.143 12/19/2023 12/20/2023 12/28/2023
8/01/2023 Dividend income or Cash Dividend USD 0.14 11/20/2023 11/21/2023 11/30/2023
8/01/2023 Dividend income or Cash Dividend USD 0.14 10/22/2023 10/23/2023 10/31/2023
8/01/2023 Dividend income or Cash Dividend USD 0.14 9/20/2023 9/21/2023 10/01/2023
5/14/2023 Dividend income or Cash Dividend USD 0.135 8/22/2023 8/23/2023 8/31/2023
5/14/2023 Dividend income or Cash Dividend USD 0.135 7/20/2023 7/23/2023 7/31/2023
5/14/2023 Dividend income or Cash Dividend USD 0.135 6/21/2023 6/22/2023 7/02/2023
2/13/2023 Dividend income or Cash Dividend USD 0.13 5/21/2023 5/22/2023 5/31/2023
2/13/2023 Dividend income or Cash Dividend USD 0.13 4/19/2023 4/20/2023 4/30/2023
2/13/2023 Dividend income or Cash Dividend USD 0.13 3/22/2023 3/23/2023 4/02/2023
11/13/2022 Dividend income or Cash Dividend USD 0.128 2/16/2023 2/20/2023 2/28/2023
11/13/2022 Dividend income or Cash Dividend USD 0.128 1/22/2023 1/23/2023 1/31/2023
11/13/2022 Dividend income or Cash Dividend USD 0.128 12/20/2022 12/21/2022 12/29/2022
8/01/2022 Dividend income or Cash Dividend USD 0.125 11/20/2022 11/21/2022 11/30/2022
8/01/2022 Dividend income or Cash Dividend USD 0.125 10/20/2022 10/23/2022 10/31/2022
8/01/2022 Dividend income or Cash Dividend USD 0.125 9/21/2022 9/22/2022 10/02/2022
5/16/2022 Dividend income or Cash Dividend USD 0.12 8/22/2022 8/23/2022 8/31/2022
5/16/2022 Dividend income or Cash Dividend USD 0.12 7/20/2022 7/21/2022 7/31/2022
5/16/2022 Dividend income or Cash Dividend USD 0.12 6/21/2022 6/22/2022 6/30/2022
2/15/2022 Dividend income or Cash Dividend USD 0.117 5/19/2022 5/22/2022 5/31/2022
2/15/2022 Dividend income or Cash Dividend USD 0.117 4/20/2022 4/21/2022 5/01/2022
2/15/2022 Dividend income or Cash Dividend USD 0.117 3/22/2022 3/23/2022 3/31/2022
11/16/2021 Dividend income or Cash Dividend USD 0.117 2/16/2022 2/17/2022 2/28/2022
11/16/2021 Dividend income or Cash Dividend USD 0.117 1/20/2022 1/23/2022 1/31/2022
11/16/2021 Dividend income or Cash Dividend USD 0.117 12/21/2021 12/22/2021 12/30/2021
9/08/2021 Dividend income or Cash Dividend USD 0.117 11/18/2021 11/21/2021 11/30/2021
9/08/2021 Dividend income or Cash Dividend USD 0.117 10/20/2021 10/21/2021 10/31/2021
9/08/2021 Dividend income or Cash Dividend USD 0.117 9/21/2021 9/22/2021 9/30/2021
8/01/2021 Dividend income or Cash Dividend USD 0.117 8/22/2021 8/23/2021 8/31/2021
Dividends data is taken only from official company reports.

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