Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Western Asset Diversified Income Fund (WDI) — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
6y payment streak1y growth streakActiveMonthly
Latest Amount
$0.1485
Ex 2026-04-23
Annualized
$1.78
Monthly
3y CAGR
-34.9%
5y CAGR
-5.3%
10y CAGR
Next Ex-Date
2026-05-21
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (58)
Ex-DateAmountFrequencyPay DateType
2026-08-24$0.1485Monthly2026-08-31recurring
2026-07-24$0.1485Monthly2026-07-31recurring
2026-06-23$0.1485Monthly2026-06-30recurring
2026-05-21$0.1485Monthly2026-05-29recurring
2026-04-23$0.1485Monthly2026-04-30recurring
2026-03-24$0.1485Monthly2026-03-31recurring
2026-02-20$0.1485Monthly2026-02-27recurring
2025-12-31$0.1485Monthly2026-01-30recurring
2025-12-10$0.1485Monthly2025-12-19recurring
2025-11-20$0.1485Monthly2025-12-01recurring
2025-10-24$0.1485Monthly2025-11-03recurring
2025-08-22$0.1485Monthly2025-09-02recurring
2025-07-24$0.1485Monthly2025-08-01recurring
2025-06-23$0.1485Monthly2025-07-01recurring
2025-05-22$0.1485Monthly2025-06-02recurring
2025-04-23$0.1485Monthly2025-05-01recurring
2025-02-21$0.1485Monthly2025-03-03recurring
2025-01-24$0.1485Monthly2025-02-03recurring
2024-11-21$0.1485Monthly2024-12-02recurring
2024-10-24$0.1485Monthly2024-11-01recurring
2024-09-23$0.1485Monthly2024-10-01recurring
2024-08-23$0.1485Monthly2024-09-03recurring
2024-07-24$0.1485Monthly2024-08-01recurring
2024-06-21$0.1485Monthly2024-07-01recurring
2024-05-22$0.1435Monthly2024-06-03recurring
2024-04-22$0.1435Monthly2024-05-01recurring
2024-03-20$0.1435Monthly2024-04-01recurring
2024-02-21$0.1430Monthly2024-03-01recurring
2024-01-23$0.1430Monthly2024-02-01recurring
2023-12-20$0.1430Monthly2023-12-29recurring
2023-11-21$0.1400Monthly2023-12-01recurring
2023-10-23$0.1400Monthly2023-11-01recurring
2023-09-21$0.1400Monthly2023-10-02recurring
2023-08-23$0.1350Monthly2023-09-01recurring
2023-07-21$0.1350Monthly2023-08-01recurring
2023-06-22$0.1350Monthly2023-07-03recurring
2023-05-22$0.1300Monthly2023-06-01recurring
2023-04-20$0.1300Monthly2023-05-01recurring
2023-03-23$0.1300Monthly2023-04-03recurring
2023-02-17$0.1280Monthly2023-03-01recurring
2023-01-23$0.1280Monthly2023-02-01recurring
2022-12-21$0.1280Monthly2022-12-30recurring
2022-11-21$0.1250Monthly2022-12-01recurring
2022-10-21$0.1250Monthly2022-11-01recurring
2022-09-22$0.1250Monthly2022-10-03recurring
2022-08-23$0.1200Monthly2022-09-01recurring
2022-07-21$0.1200Monthly2022-08-01recurring
2022-06-22$0.1200Monthly2022-07-01recurring
2022-05-20$0.1170Monthly2022-06-01recurring
2022-04-21$0.1170Monthly2022-05-02recurring
2022-03-23$0.1170Monthly2022-04-01recurring
2022-02-17$0.1170Monthly2022-03-01recurring
2022-01-21$0.1170Monthly2022-02-01recurring
2021-12-22$0.1170Monthly2021-12-31recurring
2021-11-19$0.1170Monthly2021-12-01recurring
2021-10-21$0.1170Monthly2021-11-01recurring
2021-09-22$0.1170Monthly2021-10-01recurring
2021-08-23$0.1170Monthly2021-09-01recurring