IPO Year: 2021
Exchange: NYSE
| Date | Price Target | Rating | Analyst |
|---|
SC 13G - Western Asset Diversified Income Fund (WDI) (0001819559) (Subject)
N-CSRS - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
N-PX - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
N-CSR/A - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
NPORT-P - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
N-CEN - Western Asset Diversified Income Fund (0001819559) (Filer)
DEF 14A - Western Asset Diversified Income Fund (0001819559) (Filer)
N-CSR - Western Asset Diversified Income Fund (0001819559) (Filer)
NPORT-P - Western Asset Diversified Income Fund (0001819559) (Filer)
40-17G - Western Asset Diversified Income Fund (0001819559) (Filer)
N-CSRS - Western Asset Diversified Income Fund (0001819559) (Filer)
4 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
4 - Western Asset Diversified Income Fund (0001819559) (Issuer)
4 - Western Asset Diversified Income Fund (0001819559) (Issuer)
4 - Western Asset Diversified Income Fund (0001819559) (Issuer)
4 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
4 - Western Asset Diversified Income Fund (0001819559) (Issuer)
3 - Western Asset Diversified Income Fund (0001819559) (Issuer)
4 - Western Asset Diversified Income Fund (0001819559) (Issuer)
3 - Western Asset Diversified Income Fund (0001819559) (Issuer)
4 - Western Asset Diversified Income Fund (0001819559) (Issuer)
3 - Western Asset Diversified Income Fund (0001819559) (Issuer)
3 - Western Asset Diversified Income Fund (0001819559) (Issuer)
3 - Western Asset Diversified Income Fund (0001819559) (Issuer)
3 - Western Asset Diversified Income Fund (0001819559) (Issuer)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
Western Asset Diversified Income Fund (NYSE:WDI) today announced the financial position of the Fund as of March 31, 2024. Current Q Previous Q Prior Yr Q March 31, 2024 December 31, 2023 March 31, 2023 Total Assets (a) $ 1,204,318,763 $ 1,191,882,296 $ 1,195,245,833 Total Net Assets (a) $ 813,242,125 $ 804,707,720 $ 781,459,469 NAV Per Share of Common Stock (b) $ 15.70 $ 15.54 $ 15.09 Market Price Per Share $ 14.45 $ 14.10 $ 13.3
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 12, 2024. Nisha Kumar and Jane Trust were elected as Class III Trustees of the Fund by holders of record of the Fund's outstanding common shares to hold office until the annual meeting of shareholders in the year 2027, or until their respective successors have been duly elected and qualified, or until they resign or are otherwise removed. In addition, the stockholders voted to ratify the selection of PricewaterhouseCoopers LLP as independent registered public accountants of the Fund for the fiscal year ending December 31, 202
Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Greg Handler Christopher Kilpatrick Annabel Rudebeck Rafael Zielonka 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 web site at ww.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fund's web site is not part of this press release. Hard copies of the Fund
Western Asset Diversified Income Fund (NYSE:WDI) today announced the financial position of the Fund as of September 30, 2023. Current Q Previous Q Prior Yr Q September 30, 2023 June 30, 2023 September 30, 2022 Total Assets (a) $ 1,177,085,354 $ 1,186,615,792 $ 1,161,623,189 Total Net Assets (a) $ 771,867,542 $ 781,751,544 $ 769,673,088 NAV Per Share of Common Stock (b) $ 14.90 $ 15.10 $ 14.86 Market Price Per Share $ 13.24 $ 13.47 $ 12.58
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/22/2023 9/21/2023 10/2/2023 October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution
Western Asset Diversified Income Fund (NYSE:WDI) today announced the financial position of the Fund as of March 31, 2023. Current Q Previous Q Prior Yr Q March 31, 2023 December 31, 2022 March 31, 2022 Total Assets (a) $ 1,195,245,833 $ 1,148,798,631 $ 1,345,434,585 Total Net Assets (a) $ 781,459,469 $ 763,458,190 $ 957,590,460 NAV Per Share of Common Stock (b) $ 15.09 $ 14.74 $ 18.49 Market Price Per Share $ 13.30 $ 12.70 $
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2023 6/22/2023 7/3/2023 July 7/24/2023 7/21/2023 8/1/2023 August 8/24/2023 8/23/2023 9/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund June $0.13500 Income $
Western Asset Diversified Income Fund (NYSE:WDI) today announced the financial position of the Fund as of September 30, 2022. Current Q Previous Q Prior Yr Q September 30, 2022 June 30, 2022 September 30, 2021 Total Assets (a) $ 1,161,623,189 $ 1,211,328,432 $ 1,533,415,115 Total Net Assets (a) $ 769,673,088 $ 802,541,493 $ 1,032,763,489 NAV Per Share of Common Stock (b) $ 14.86 $ 15.50 $ 19.94 Market Price Per Share $
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/22/2023 9/21/2023 10/2/2023 October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2023 6/22/2023 7/3/2023 July 7/24/2023 7/21/2023 8/1/2023 August 8/24/2023 8/23/2023 9/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund June $0.13500 Income $
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/22/2022 12/21/2022 12/30/2022 January 1/24/2023 1/23/2023 2/1/2023 February 2/21/2023 2/17/2023 3/1/2023 Change from Previous Ticker Fund Name Month Amount Type Distribution WDI Western Asset Div
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2022 9/22/2022 10/3/2022 October 10/24/2022 10/21/2022 11/1/2022 November 11/22/2022 11/21/2022 12/1/2022 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund September $0.12500 Income $0.0050
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2022 6/22/2022 7/1/2022 July 7/22/2022 7/21/2022 8/1/2022 August 8/24/2022 8/23/2022 9/1/2022 Change from Previous Distribution Ticker Fund Name Month Amount Type WDI Western Asset Diversified Income Fund June $0.12000 Income 0.00300 July $0.12000 In
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2022 3/23/2022 4/1/2022 April 4/22/2022 4/21/2022 5/2/2022 May 5/23/2022 5/20/2022 6/1/2022 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund March $0.11700 Income - April $0.11700
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2021 12/22/2021 12/31/2021 January 1/24/2022 1/21/2022 2/1/2022 February 2/18/2022 2/17/2022 3/1/2022 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December $0.11700 Income -
Legg Mason Partners Fund Advisor, LLC announced today that Western Asset Diversified Income Fund (NYSE:WDI) has declared its distributions for the months of September, October, and November 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2021 9/22/2021 10/1/2021 October 10/22/2021 10/21/2021 11/1/2021 November 11/22/2021 11/19/2021 12/1/2021 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund September $0.11700 Income - Octob
On Friday morning, 446 companies hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: Taiwan Semiconductor (NYSE:TSM) was the largest, in terms of market cap, to set a new 52-week low. The smallest company on a market cap basis to set a new 52-week low was SenesTech (NASDAQ:SNES). Kala Pharmaceuticals (NASDAQ:KALA) saw the largest move of the companies, as shares plummetted 3720.0% to hit a new 52-week low. Japan Smaller (NYSE:JOF) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. Stocks dropping to new 52-week lows on Friday: Taiwan Semiconductor (NYSE:TSM) shares made a new 52-week low of $62.
Monday saw 825 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Color Star Technology (NASDAQ:CSCW) shares dropped the most, trading down 3070.81% to reach its new 52-week low. Skillsoft (NYSE:SKIL) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. On Monday, the following stocks hit new 52-week lows: Visa (NYSE:V) shares made a new 52-week low of $181.63 on Monday. The stock was down 0.94% for the day. Oracle (NY
During Wednesday's session, 326 stocks hit new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Bank of America (NYSE:BAC). The smallest company by market cap to set a new 52-week low was Gaucho Group Holdings (NASDAQ:VINO). Humanigen (NASDAQ:HGEN) was the biggest loser of the morning session, as it dropped 78.59% to reach its new 52-week low. Merit Medical Systems (NASDAQ:MMSI) was the most promising stock of the group, with shares actually trading up 0.0% to bounce back after reaching its new 52-week low. The following stocks created new 52-week lows on Wednesday: Bank of America (NYSE:BAC) stock dropp
During Monday's trading, 1214 companies set new 52-week lows. Facts of Interest About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). Quoin Pharmaceuticals (NASDAQ:QNRX) was the smallest company by market cap to set a new 52-week low. DexCom (NASDAQ:DXCM)'s stock fell the most, as it traded down 76.5% to reach a new 52-week low. La Jolla Pharmaceutical (NASDAQ:LJPC)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. On Monday, the following stocks broke to new 52-week lows: Bank of America (NYSE:BAC) stock hit a yearly low of $31.99. The stock was down 3.01% for th
On Wednesday, 807 companies reached new 52-week lows. Things to Consider About Today's 52-Week Lows: Amazon.com (NASDAQ:AMZN) was the largest company by market cap to set a new 52-week low. Games & Esports (NASDAQ:GEEXW) was the smallest company by market cap to set a new 52-week low. View (NASDAQ:VIEW)'s stock made the biggest move downwards, diving 59.15% to reach a new 52-week low. N-able (NYSE:NABL) saw the biggest bounce back on, as shares traded up 0.0% to rebound after it hit its new 52-week low. The following stocks created new 52-week lows on Wednesday: Home Depot (NYSE:HD) shares hit a yearly low of $286.25. The stock was down 0.49% on the session. Starbucks (NASDAQ
On Monday, 671 companies achieved new lows for the year. Points of Interest From Today's 52-Week Lows: Alibaba Group Holding (NYSE:BABA) was the largest firm by market cap to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was Reshape Lifesciences (NASDAQ:RSLS). Nektar Therapeutics (NASDAQ:NKTR)'s stock fell the most, as it traded down 56.02% to reach a new 52-week low. Engagesmart (NYSE:ESMT)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. Here is a list of stocks that set new 52-week lows on Monday: Alibaba Group Holding (NYSE:BABA) stock broke to a new 52-week low of $77.70 on Monday. Shares o