SEC Form N-CSRS filed by Western Asset Diversified Income Fund
$WDI
Trusts Except Educational Religious and Charitable
Finance
Unavailable
Unavailable
Stay ahead of the competition with Standout.work - your AI-powered talent-to-startup matching platform.
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO Clea
Western Asset Diversified Income Fund (NYSE:WDI) today announced the financial position of the Fund as of March 31, 2025. Current Q Previous Q Prior Yr Q March 31, 2025 December 31, 2024 March 31, 2024 Total Assets (a) $ 1,160,568,578 $ 1,169,001,891 $ 1,204,318,763 Total Net Assets (a) $ 770,211,687 $ 784,081,274 $ 813,242,125 NAV Per Share of Common Stock (b) $ 14.87 $ 15.14 $ 15.70 Market Price Per Share $ 14.45 $ 14.25 $ 14.45 Premium / (Discount) (2.82 )% (5.88 )% (7.96 )% Outstanding Shares
Western Asset Diversified Income Fund (the "Fund") (NYSE:WDI) announced today the results of the votes cast at the Fund's annual meeting of shareholders held April 14, 2025. Robert D. Agdern, Carol L. Colman and Anthony Grillo were elected as Class I Trustees of the Fund by holders of record of the Fund's outstanding common shares of beneficial interest to hold office until the annual meeting of shareholders in the year 2028, or until their respective successors have been duly elected and qualified, or until they resign or are otherwise removed. In addition, the shareholders voted to ratify the selection of PricewaterhouseCoopers LLP as independent registered public accountants of the Fun
4 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
3 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
4 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
4 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
4 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
4 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
N-CSRS - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
N-PX - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
N-CEN - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
SC 13G - Western Asset Diversified Income Fund (WDI) (0001819559) (Subject)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO Clea
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Prev