WDI Projected Dividend Yield

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

Western Asset Diversified Income Fund is a newly-organized, diversified, closed-end management investment company with no operating history.

13 YEAR PERFORMANCE RESULTS

WDI Dividend History Detail
WDI Dividend News
WDI Competitors News
# of Shares: 0 Closing Price: 14.17 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2021 0.59 0% 0 $ 0.00 0.00%
2022 1.45 148% 0 $ 0.00 0.00%
2023 1.61 11% 0 $ 0.00 0.00%
2024 1.68 12% 0 $ 0.00 11.86%
2025 2.01 12% 0 $ 0.00 13.26%
2026 2.25 12% 0 $ 0.00 14.83%
2027 2.52 12% 0 $ 0.00 16.58%
2028 2.82 12% 0 $ 0.00 18.55%
2029 3.15 12% 0 $ 0.00 20.74%
2030 3.52 12% 0 $ 0.00 23.20%
2031 3.94 12% 0 $ 0.00 25.94%
2032 4.41 12% 0 $ 0.00 29.01%
2033 4.93 12% 0 $ 0.00 32.45%
2034 5.51 12% 0 $ 0.00 36.29%
Using the current years Dividend Growth rate of 12% and projecting 12% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 36.29%
Rolling Last 4 qtrs dividends total $ 1.64 and Previous last 4 qtrs dividends total $ 1.47
Dividend 1 Yr Growth = ( 1.64 – 1.47 ) × 100 = 12% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.47
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Feb 20, 2024
May 22, 2024
May 23, 2024
Jun 03, 2024
0.1435
2024
Feb 20, 2024
Apr 22, 2024
Apr 23, 2024
May 01, 2024
0.1435
2024
Feb 20, 2024
Mar 20, 2024
Mar 21, 2024
Apr 01, 2024
0.1435
2024
Nov 14, 2023
Feb 21, 2024
Feb 22, 2024
Mar 01, 2024
0.1430
2024
Nov 14, 2023
Jan 23, 2024
Jan 24, 2024
Feb 01, 2024
0.1430
2024 Total:
0.7165
2023
Nov 14, 2023
Dec 20, 2023
Dec 21, 2023
Dec 29, 2023
0.1430
2023
Aug 02, 2023
Nov 21, 2023
Nov 22, 2023
Dec 01, 2023
0.1400
2023
Aug 02, 2023
Oct 23, 2023
Oct 24, 2023
Nov 01, 2023
0.1400
2023
Aug 02, 2023
Sep 21, 2023
Sep 22, 2023
Oct 02, 2023
0.1400
2023
May 15, 2023
Aug 23, 2023
Aug 24, 2023
Sep 01, 2023
0.1350
2023
May 15, 2023
Jul 21, 2023
Jul 24, 2023
Aug 01, 2023
0.1350
2023
May 15, 2023
Jun 22, 2023
Jun 23, 2023
Jul 03, 2023
0.1350
2023
Feb 14, 2023
May 22, 2023
May 23, 2023
Jun 01, 2023
0.1300
2023
Feb 14, 2023
Apr 20, 2023
Apr 21, 2023
May 01, 2023
0.1300
2023
Feb 14, 2023
Mar 23, 2023
Mar 24, 2023
Apr 03, 2023
0.1300
2023
Nov 14, 2022
Feb 17, 2023
Feb 21, 2023
Mar 01, 2023
0.1280
2023
Nov 14, 2022
Jan 23, 2023
Jan 24, 2023
Feb 01, 2023
0.1280
2023 Total:
1.6140
2022
Nov 14, 2022
Dec 21, 2022
Dec 22, 2022
Dec 30, 2022
0.1280
2022
Aug 02, 2022
Nov 21, 2022
Nov 22, 2022
Dec 01, 2022
0.1250
2022
Aug 02, 2022
Oct 21, 2022
Oct 24, 2022
Nov 01, 2022
0.1250
2022
Aug 02, 2022
Sep 22, 2022
Sep 23, 2022
Oct 03, 2022
0.1250
2022
May 17, 2022
Aug 23, 2022
Aug 24, 2022
Sep 01, 2022
0.1200
2022
May 17, 2022
Jul 21, 2022
Jul 22, 2022
Aug 01, 2022
0.1200
2022
May 17, 2022
Jun 22, 2022
Jun 23, 2022
Jul 01, 2022
0.1200
2022
Feb 16, 2022
May 20, 2022
May 23, 2022
Jun 01, 2022
0.1170
2022
Feb 16, 2022
Apr 21, 2022
Apr 22, 2022
May 02, 2022
0.1170
2022
Feb 16, 2022
Mar 23, 2022
Mar 24, 2022
Apr 01, 2022
0.1170
2022
Nov 17, 2021
Feb 17, 2022
Feb 18, 2022
Mar 01, 2022
0.1170
2022
Nov 17, 2021
Jan 21, 2022
Jan 24, 2022
Feb 01, 2022
0.1170
2022 Total:
1.4480
2021
Nov 17, 2021
Dec 22, 2021
Dec 23, 2021
Dec 31, 2021
0.1170
2021
Sep 09, 2021
Nov 19, 2021
Nov 22, 2021
Dec 01, 2021
0.1170
2021
Sep 09, 2021
Oct 21, 2021
Oct 22, 2021
Nov 01, 2021
0.1170
2021
Sep 09, 2021
Sep 22, 2021
Sep 23, 2021
Oct 01, 2021
0.1170
2021
Aug 02, 2021
Aug 23, 2021
Aug 24, 2021
Sep 01, 2021
0.1170
2021 Total:
0.5850
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