Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2024
Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2024.The following dates apply to the distribution schedule below:Month Record Date Ex-Dividend Date Payable DateMarch 3/21/2024 3/20/2024 4/1/2024April 4/23/2024 4/22/2024 5/1/2024May 5/23/2024 5/22/2024 6/3/2024TickerFund NameMonthAmount Type ChangefromPreviousDistribution WDIWestern Asset Diversified Income FundMarch$0.14350 Income $0.00050
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Sec Filings
- 4/10/24 - Form 4
- 3/11/24 - Form N-CEN
- 3/6/24 - Form DEF
- WDI's page on the SEC website