Western Asset Diversified Income Fund Share Price

Western Asset Diversified Income Fund Share Price

NYSE: WDI
$11.68
+$0.07 (0.56%) Last updated on 30 Oct, 2026 | 01:29 IST
  • Performance
  • Chart
  • Fundamentals
  • Quarterly P&L
  • Annual P&L
  • About
  • Price history
  • FAQs

Western Asset Diversified Income Fund Stock Performance

Open
$11.63
Prev. Close
$11.61
Circuit Range
N/A
Day Range
$11.58 - $11.68
Year Range
$11.34 - $14.50
Volume
20,927
Average Traded
$11.61

Western Asset Diversified Income Fund Share Price Today

As of 30 October 2026, Western Asset Diversified Income Fund's share price is $11.68. The stock opened at $11.63, compared to its previous close of $11.61. During today's trading session, Western Asset Diversified Income Fund's share price traded between $11.58 and $11.68, with an average price of $11.63. Over the past 52 weeks, the stock has recorded a high of $14.50 and a low of $11.34. In terms of performance, Western Asset Diversified Income Fund's share price has declined by 16.28% over the last six months and is down 19.20% on a year-on-year basis.

Western Asset Diversified Income Fund Share Price Chart

Line chart of the Western Asset Diversified Income Fund price trend over the selected period. The price rose overall, ranging from 11.58 to 11.68, ending at 11.68.
$11.58$11.68
L
Show Current Price
H

Western Asset Diversified Income Fund Stock Fundamentals & Key Indicators

Market Cap
N/A
PE Ratio (TTM)
N/A
Dividend Yield
N/A
EPS (TTM)
N/A
Revenue (TTM)
N/A
Return On Equity (TTM)
N/A
Profit Margin
N/A
Debt to Equity
N/A
Quarterly Earnings Growth YoY
N/A

About Western Asset Diversified Income Fund

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.

Western Asset Diversified Income Fund Historical Returns

Share price history by day, with open and close prices and the day's change
MonthOpenCloseChange %
Oct 2026
$11.73
$11.63
-1.52%
Sep 2026
$12.83
$11.81
-8.02%
Aug 2026
$13.04
$12.84
-1.61%
Jul 2026
$13.63
$13.05
-4.22%
Jun 2026
$13.64
$13.63
-1.20%
May 2026
$14.01
$13.79
-1.11%
Apr 2026
$13.47
$13.95
+3.76%
Mar 2026
$13.96
$13.44
-3.86%
Feb 2026
$13.89
$13.98
+0.72%
Jan 2026
$13.74
$13.88
+0.58%
Dec 2025
$14.38
$13.80
-4.03%
Nov 2025
$14.43
$14.38
-0.48%

WDI Share Price FAQs