Business Description
Western Asset Diversified Income Fund
NAICS : 525920
SIC : 6733
ISIN : US95790K1097
Description
Western Asset Diversified Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income. As a secondary investment objective, the Fund will seek capital appreciation. The fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a well-diversified portfolio.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 4.7 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 10.79 | |||||
9-Day RSI | 18.06 | |||||
14-Day RSI | 23.84 | |||||
3-1 Month Momentum % | -0.38 | |||||
6-1 Month Momentum % | -4.09 | |||||
12-1 Month Momentum % | -13.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 14.23 | |||||
Dividend Payout Ratio | 1.64 | |||||
3-Year Dividend Growth Rate | 13.6 | |||||
Forward Dividend Yield % | 14.23 | |||||
5-Year Yield-on-Cost % | 14.23 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 13.28 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.99 | |||||
FCF Margin % | 2.91 | |||||
OCF Margin % | 2.91 | |||||
ROE % | 7.49 | |||||
ROA % | 4.81 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.5 | |||||
PE Ratio without NRI | 11.5 | |||||
PS Ratio | 11.26 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 347.49 | |||||
Price-to-Operating-Cash-Flow | 347.49 | |||||
EV-to-Revenue | 17.46 | |||||
EV-to-FCF | 600.05 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Graham-Number | 0.67 | |||||
FCF Yield % | 0.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Western Asset Diversified Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 57.764 | ||
| EPS (TTM) ($) | 1.088 | ||
| Beta | 0.6075 | ||
| 3-Year Sharpe Ratio | -0.49 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 7.35 | ||
| 14-Day RSI | 23.84 | ||
| 14-Day ATR ($) | 0.125103 | ||
| 20-Day SMA ($) | 12.9395 | ||
| 12-1 Month Momentum % | -13.4 | ||
| 52-Week Range ($) | 12.51 - 15.28 | ||
| Shares Outstanding (Mil) | 51.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Western Asset Diversified Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Western Asset Diversified Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-02 | In 174 days | ||
| USD 0.148500 Cash Dividend | 2026-11-20 | In 72 days | ||
| USD 0.148500 Cash Dividend | 2026-10-23 | In 44 days | ||
| USD 0.148500 Cash Dividend | 2026-09-23 | In 14 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | 12.86 (+0.00%) | ||
| USD 0.148500 Cash Dividend | 2026-08-24 | 12.97 (-0.08%) | ||
| USD 0.148500 Cash Dividend | 2026-07-24 | 13.40 (-0.81%) | ||
| USD 0.148500 Cash Dividend | 2026-06-23 | 13.48 (-0.07%) | ||
| USD 0.148500 Cash Dividend | 2026-05-21 | 13.48 (+0.60%) | ||
| USD 0.148500 Cash Dividend | 2026-04-23 | 13.89 (-0.57%) |
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Western Asset Diversified Income Fund Frequently Asked Questions
What is Western Asset Diversified Income Fund(WDI)'s stock price today?
The current price of WDI is $12.51. The 52 week high of WDI is $15.28 and 52 week low is $12.51.
When is next earnings date of Western Asset Diversified Income Fund(WDI)?
The next earnings date of Western Asset Diversified Income Fund(WDI) is 2027-08-27 Est..
Does Western Asset Diversified Income Fund(WDI) pay dividends? If so, how much?
The Dividend Yield %  of Western Asset Diversified Income Fund(WDI) is 14.23% (As of Today), Highest Dividend Payout Ratio of Western Asset Diversified Income Fund(WDI) was 1.64. The lowest was 0.49. And the median was 0.98. The  Forward Dividend Yield % of Western Asset Diversified Income Fund(WDI) is 14.23%. For more information regarding to dividend, please check our Dividend Page.
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