Western Asset Diversified Income Fund Common Shares of Beneficial Interest (NY:WDI)

11.85 +0.05 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 245,803
Open 11.84
Bid (Size) 11.50 (200)
Ask (Size) 12.00 (500)
Prev. Close 11.80
Today's Range 11.81 - 11.98
52wk Range 11.64 - 15.00
Shares Outstanding N/A
Dividend Yield 15.09%

Performance

52-Week Range 21.0% below 52-week high
11.85
11.6452W Low 15.0052W High
1 Week 1.1% below 1-week high
11.641W Low 11.981W High

Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI) traded between $11.64 and $15.00 over the past 52 weeks and last traded at $11.85, 21.0% below its 52-week high. Over the past week it ranged between $11.64 and $11.98.

Past 12 Months
+0.3%
-6.8%
-13.2%
-12.0%
-13.5%
-20.7%
1W +$0.03
1M -$0.87
3M -$1.80
6M -$1.61
YTD -$1.85
1Y -$3.09

WDI was -20.7% over the past year, -12.0% over six months, -13.5% year to date, +0.3% in the last week.

12 Months vs Market
WDI
-20.7%
DIA
+9.3%
SPY
+15.0%
QQQ
+24.3%
IWM
+14.5%

Over the past 12 months WDI returned -20.7% versus DIA (Dow) +9.3%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +14.5%.

Volume & Liquidity 0.96× 3-mo avg
Today 245,803 3-mo avg 255.8K
1W
346.3K
1M
355.0K
3M
255.8K
6M
219.7K
YTD
223.7K
1Y
226.3K

WDI most recently traded 245,803 shares against a 3-month average daily volume of 255.8K.

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Frequently Asked Questions

Is Western Asset Diversified Income Fund Common Shares of Beneficial Interest publicly traded?
Yes, Western Asset Diversified Income Fund Common Shares of Beneficial Interest is publicly traded.
What exchange does Western Asset Diversified Income Fund Common Shares of Beneficial Interest trade on?
Western Asset Diversified Income Fund Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for Western Asset Diversified Income Fund Common Shares of Beneficial Interest?
The ticker symbol for Western Asset Diversified Income Fund Common Shares of Beneficial Interest is WDI on the New York Stock Exchange
What is the current price of Western Asset Diversified Income Fund Common Shares of Beneficial Interest?
The current price of Western Asset Diversified Income Fund Common Shares of Beneficial Interest is 11.85
When was Western Asset Diversified Income Fund Common Shares of Beneficial Interest last traded?
The last trade of Western Asset Diversified Income Fund Common Shares of Beneficial Interest was at 10/02/26 07:00 PM ET
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