NYSE · Asset Management · USD

Western Asset Diversified Income Fund (WDI) Stock Analysis

Western Asset Diversified Income Fund (WDI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

WDI

$12.64

−$0.08 (−0.63%)

Sep 4, 2026 · Market close

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Price History

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WDI Key Statistics

As of Sep 4, 2026

Trading

Open: $12.68
Previous Close: $12.72
Day's Range: 12.60–12.70
52-Week Range: 12.60–15.28
Volume: 248.10K

Valuation

Market Cap: $656.17M
P/E Ratio: 11.60
EPS (ttm): 1.09

Financials (FY)

Revenue (FY): $72.46M+0.79%
Net Income (FY): $71.58M+1.80%
Profit margin: 0.00%
Shares Outstanding: 51.91M
1-Year Return: −5.46%

Dividend and dates

Dividend: $1.78+14.10%
Ex-Dividend Date: September 23, 2026
Avg Volume: 204.78K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

WDI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−5.66%−23.30%+25.11%+13.91%+10.69%−2.23%

2021*20222023202420252026*

Year	Return
2026 (partial year)	−2.23%
2025	+10.69%
2024	+13.91%
2023	+25.11%
2022	−23.30%
2021 (partial year)	−5.66%

As of September 4, 2026.

WDI Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$72.46M	$71.58M	98.8%
2024	$71.90M	$70.31M	97.8%
2023	$126.33M	$124.84M	98.8%
2022	−$177.79M	−$179.29M	100.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$72.46M	—	—	$71.58M	98.8%
2024	$71.90M	—	—	$70.31M	97.8%
2023	$126.33M	—	—	$124.84M	98.8%
2022	−$177.79M	—	—	−$179.29M	100.8%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

WDI Dividend History

’21’22’23’24’25’26*

$1.94+10.0% vs 2024

Dividends per share, 2025 · 13 payments

Year	Dividends per share	Payments	Change
2026*	$1.04	7	—
2025	$1.94	13	+10.0%
2024	$1.76	12	+9.1%
2023	$1.61	12	+11.5%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.04	7	—
2025	$1.94	13	+10.0%
2024	$1.76	12	+9.1%
2023	$1.61	12	+11.5%
2022	$1.45	12	+147.5%
2021	$0.59	5	—

Most recent payment: $0.15 per share, ex-dividend August 24, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

WDI Valuation vs Asset Management Median

Median of 561 stocks

Metric	WDI	Asset Management median	vs median
P/E	11.60	10.34	12% above
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Western Asset Diversified Income Fund (WDI) is capitalised at $656.17M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $12.60 to $15.28. The most recent close on file for WDI is $12.64, dated September 4, 2026. That is −$0.08 (−0.63%) against the previous close. The latest close sits 0.32% above that 52-week low.

Financial Health

In fiscal 2025, Western Asset Diversified Income Fund reported revenue of $72.46M. Against the prior fiscal year total of $71.90M, that is a change of +0.79%. The same year closed with net income of $71.58M. That is +1.80% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 1.09.

Across the 4 fiscal years on file, revenue moves from −$177.79M in 2022 to $72.46M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

WDI trades at a trailing price-to-earnings ratio of 11.6. That is 12.19% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is −5.46%. Measured over 5 years, that is +2.10% a year compounded. Annualized volatility over the trailing 5 years is 13.01%.

Growth & Income

WDI pays a dividend yielding 14.1%. That is 6 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.78 a share a year. The ex-dividend date on file is September 23, 2026. Dividends are recorded for 6 calendar years; 2026 shows 7 payments totalling $1.04 a share. The year before, 2025, totalled $1.94 a share.

Across the complete calendar years on file, 2023 returned +25.11% and 2022 returned −23.30%. Of the 4 complete calendar years on file, 3 finished higher. So far in 2026 the price is −2.23%.

Peer Comparison

Western Asset Diversified Income Fund (WDI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization: