Com Shs Ben Int/Western Asset Diversified Income Fund (NYSE:WDI) Dividend History

Click to see Com Shs Ben Int/Western Asset Diversified Income Fund Dividend Data, Dates and more financial information, or here to see WDI Projected 10 Year Dividend Yield.

Com Shs Ben Int/Western Asset Diversified Income Fund (NYSE:WDI) Dividend Information
 
Com Shs Ben Int/Western Asset Diversified Income Fund (NYSE:WDI) Dividend History
Com Shs Ben Int/Western Asset Diversified Income FundWDI 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Feb. 20, 20242/20/24 May. 22, 20245/22/24 May. 23, 20245/23/24 Jun. 03, 20246/3/24 0 0.144
Feb. 20, 20242/20/24 Apr. 22, 20244/22/24 Apr. 23, 20244/23/24 May. 01, 20245/1/24 0 0.144
Feb. 20, 20242/20/24 Mar. 20, 20243/20/24 Mar. 21, 20243/21/24 Apr. 01, 20244/1/24 0 0.144
Nov. 14, 202311/14/23 Feb. 21, 20242/21/24 Feb. 22, 20242/22/24 Mar. 01, 20243/1/24 0 0.143
Nov. 14, 202311/14/23 Jan. 23, 20241/23/24 Jan. 24, 20241/24/24 Feb. 01, 20242/1/24 0 0.143
Com Shs Ben Int/Western Asset Diversified Income FundWDI 2024 Total: 0.717
Com Shs Ben Int/Western Asset Diversified Income FundWDI 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 14, 202311/14/23 Dec. 20, 202312/20/23 Dec. 21, 202312/21/23 Dec. 29, 202312/29/23 0 0.143
Aug. 02, 20238/2/23 Nov. 21, 202311/21/23 Nov. 22, 202311/22/23 Dec. 01, 202312/1/23 0 0.140
Aug. 02, 20238/2/23 Oct. 23, 202310/23/23 Oct. 24, 202310/24/23 Nov. 01, 202311/1/23 0 0.140
Aug. 02, 20238/2/23 Sep. 21, 20239/21/23 Sep. 22, 20239/22/23 Oct. 02, 202310/2/23 0 0.140
May. 15, 20235/15/23 Aug. 23, 20238/23/23 Aug. 24, 20238/24/23 Sep. 01, 20239/1/23 0 0.135
May. 15, 20235/15/23 Jul. 21, 20237/21/23 Jul. 24, 20237/24/23 Aug. 01, 20238/1/23 0 0.135
May. 15, 20235/15/23 Jun. 22, 20236/22/23 Jun. 23, 20236/23/23 Jul. 03, 20237/3/23 0 0.135
Feb. 14, 20232/14/23 May. 22, 20235/22/23 May. 23, 20235/23/23 Jun. 01, 20236/1/23 0 0.130
Feb. 14, 20232/14/23 Apr. 20, 20234/20/23 Apr. 21, 20234/21/23 May. 01, 20235/1/23 0 0.130
Feb. 14, 20232/14/23 Mar. 23, 20233/23/23 Mar. 24, 20233/24/23 Apr. 03, 20234/3/23 0 0.130
Nov. 14, 202211/14/22 Feb. 17, 20232/17/23 Feb. 21, 20232/21/23 Mar. 01, 20233/1/23 0 0.128
Nov. 14, 202211/14/22 Jan. 23, 20231/23/23 Jan. 24, 20231/24/23 Feb. 01, 20232/1/23 0 0.128
Com Shs Ben Int/Western Asset Diversified Income FundWDI 2023 Total: 1.614
Com Shs Ben Int/Western Asset Diversified Income FundWDI 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 14, 202211/14/22 Dec. 21, 202212/21/22 Dec. 22, 202212/22/22 Dec. 30, 202212/30/22 0 0.128
Aug. 02, 20228/2/22 Nov. 21, 202211/21/22 Nov. 22, 202211/22/22 Dec. 01, 202212/1/22 0 0.125
Aug. 02, 20228/2/22 Oct. 21, 202210/21/22 Oct. 24, 202210/24/22 Nov. 01, 202211/1/22 0 0.125
Aug. 02, 20228/2/22 Sep. 22, 20229/22/22 Sep. 23, 20229/23/22 Oct. 03, 202210/3/22 0 0.125
May. 17, 20225/17/22 Aug. 23, 20228/23/22 Aug. 24, 20228/24/22 Sep. 01, 20229/1/22 0 0.120
May. 17, 20225/17/22 Jul. 21, 20227/21/22 Jul. 22, 20227/22/22 Aug. 01, 20228/1/22 0 0.120
May. 17, 20225/17/22 Jun. 22, 20226/22/22 Jun. 23, 20226/23/22 Jul. 01, 20227/1/22 0 0.120
Feb. 16, 20222/16/22 May. 20, 20225/20/22 May. 23, 20225/23/22 Jun. 01, 20226/1/22 0 0.117
Feb. 16, 20222/16/22 Apr. 21, 20224/21/22 Apr. 22, 20224/22/22 May. 02, 20225/2/22 0 0.117
Feb. 16, 20222/16/22 Mar. 23, 20223/23/22 Mar. 24, 20223/24/22 Apr. 01, 20224/1/22 0 0.117
Nov. 17, 202111/17/21 Feb. 17, 20222/17/22 Feb. 18, 20222/18/22 Mar. 01, 20223/1/22 0 0.117
Nov. 17, 202111/17/21 Jan. 21, 20221/21/22 Jan. 24, 20221/24/22 Feb. 01, 20222/1/22 0 0.117
Com Shs Ben Int/Western Asset Diversified Income FundWDI 2022 Total: 1.448

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Com Shs Ben Int/Western Asset Diversified Income FundWDI 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 17, 202111/17/21 Dec. 22, 202112/22/21 Dec. 23, 202112/23/21 Dec. 31, 202112/31/21 0 0.117
Sep. 09, 20219/9/21 Nov. 19, 202111/19/21 Nov. 22, 202111/22/21 Dec. 01, 202112/1/21 0 0.117
Sep. 09, 20219/9/21 Oct. 21, 202110/21/21 Oct. 22, 202110/22/21 Nov. 01, 202111/1/21 0 0.117
Sep. 09, 20219/9/21 Sep. 22, 20219/22/21 Sep. 23, 20219/23/21 Oct. 01, 202110/1/21 0 0.117
Aug. 02, 20218/2/21 Aug. 23, 20218/23/21 Aug. 24, 20218/24/21 Sep. 01, 20219/1/21 G 0.117
Com Shs Ben Int/Western Asset Diversified Income FundWDI 2021 Total: 0.585
Com Shs Ben Int/Western Asset Diversified Income Fund Dividend Stock News and Updates

Feb. 21, 2024WDI STOCK PRICE 52 WEEK HIGH: Com Shs Ben Int/Western Asset Diversified Income Fund on 02-21-2024 hit a 52 week high of $14.69

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Feb. 10, 2024WDI STOCK PRICE 52 WEEK HIGH: Com Shs Ben Int/Western Asset Diversified Income Fund on 02-10-2024 hit a 52 week high of $14.46

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Nov. 15, 2023DIVIDEND RATE INCREASE: Com Shs Ben Int/Western Asset Diversified Income Fund (NYSE: WDI) on 11-15-2023 increased dividend rate > 3% from $1.58 to $1.64

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