Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2025
Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset Diversified Income Fund (NYSE: WDI) today announced the financial position of the Fund as of September 30, 2025. Current QPrevious QPrior Yr QSeptember 30, 2025June 30, 2025September 30, 2024Total Assets (a) $ 1,169,141,427 $ 1,176,339,751 $ 1,200,229,756Total Net Assets (a) $ 781,372,286 $ 771,798,939 $ 813,841,599NAV Per Share of Common Stock (b) $ 15.05 $
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News
- Western Asset Diversified Income Fund declares $0.1485 dividend [Seeking Alpha]Seeking Alpha
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026Business Wire
- WDI: Solid Fund Being Weighted Down By Higher Interest Rates [Seeking Alpha]Seeking Alpha
WDI
Sec Filings
- 11/25/25 - Form NPORT-P
- 11/20/25 - Form 4
- WDI's page on the SEC website