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WDI

Western Asset Diversified Income Fund

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Summary

legg mason and franklin templeton are now one firm. on friday, august 14th, this legg mason page will become inactive. please follow the @franklintempleton company page to continue to receive updates and insights: https://www.linkedin.com/company/franklin-templeton

Market Cap: 747 Million

Primary Exchange: NEW YORK STOCK EXCHANGE INC.

Website: leggmason.com

Shares Outstanding: 51.8 Million

Float: 0

Dividend: 1.5571890467832004 (0.11%)

Beta: 0.4370839065701012

Sector:

Industry:

Ethical Flags

Longest drawdown: 226 trading days

From: 2023-03-03 To: 2023-12-29

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2023-05-22 2023-06-01 2023-05-23 2023-02-14 0.13 Cash
2023-08-23 2023-09-01 2023-08-24 2023-05-15 0.135 Cash
2023-11-21 2023-12-01 2023-11-22 2023-08-02 0.14 Cash
2024-02-21 2024-03-01 2024-02-22 2023-11-14 0.143 Cash
2024-05-22 2024-06-03 2024-05-23 2024-02-20 0.1435 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
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