Western Asset Diversified Income Fund (WDI) Stock Analysis

Company Overview

Western Asset Diversified Income Fund (WDI) is capitalised at $604.26M 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 $11.50 to $14.75. The most recent close on file for WDI is $11.64, dated October 21, 2026. That is +$0.01 (+0.09%) against the previous close. The latest close sits 1.22% 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. 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 10.68. That is 13.14% above the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is −10.83%. Measured over 5 years, that is +0.94% a year compounded. Annualized volatility over the trailing 5 years is 13.06%.

Growth & Income

WDI pays a dividend yielding 15.32%. That is 6.4 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.78 a share a year. The ex-dividend date on file is October 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 total return is −9.96%.