Western Asset Diversified Income Fund (WDI)

Western Asset Diversified Income Fund is a closed-end fund (Taxable Credit) sponsored by Franklin (Western Asset/ClearBridge). As of the 2026-11-09 close it traded at $11.85 against a net asset value of $13.09, a discount of -9.47%. Its one-year average was -6.40% and its one-year discount z-score is -1.06.

Distribution rate: +15.09% on price, +13.66% on NAV. Net investment income covers 112% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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