Western Asset Diversified Income Fund (WDI)
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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/18/2024 | Dividend income or Cash Dividend | USD | 0.1485 | 2/20/2025 | 2/20/2025 | 3/02/2025 | |
| 11/18/2024 | Dividend income or Cash Dividend | USD | 0.1485 | 1/23/2025 | 1/23/2025 | 2/02/2025 | |
| 11/18/2024 | Dividend income or Cash Dividend | USD | 0.1485 | 12/22/2024 | 12/22/2024 | 12/30/2024 | |
| 8/05/2024 | Dividend income or Cash Dividend | USD | 0.1485 | 11/20/2024 | 11/20/2024 | 12/01/2024 | |
| 8/05/2024 | Dividend income or Cash Dividend | USD | 0.1485 | 10/23/2024 | 10/23/2024 | 10/31/2024 | |
| 8/05/2024 | Dividend income or Cash Dividend | USD | 0.1485 | 9/22/2024 | 9/22/2024 | 9/30/2024 | |
| 5/21/2024 | Dividend income or Cash Dividend | USD | 0.1485 | 8/22/2024 | 8/22/2024 | 9/02/2024 | |
| 5/21/2024 | Dividend income or Cash Dividend | USD | 0.1485 | 7/23/2024 | 7/23/2024 | 7/31/2024 | |
| 5/21/2024 | Dividend income or Cash Dividend | USD | 0.1485 | 6/20/2024 | 6/20/2024 | 6/30/2024 | |
| 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 |
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