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- Ticker
- WDI
- Price
- 14.40
- Stock movement down
- -0.03 (-0.21%)
- Company name
- Western Asset Diversified Income Fund
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 746.36M
- Ent value
- 1.13B
- Price/Sales
- 14.78
- Price/Book
- 0.93
- Div yield
- 12.38%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -4.95%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-30
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.78 |
| Dividend yield | 12.38% |
| Payout frequency | Monthly |
| Maximum yield | 13.87% |
| Average yield | 12.09% |
| Minimum yield | 11.40% |
| Discount to avg yield | 2.28% |
| Upside potential | 2.33% |
| Yield as % of max yield | 89.24% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 12.38% |
| Current yield distribution | 12.41% |
| Yield at 100% (Min) | 11.40% |
| Yield at 90% | 11.75% |
| Yield at 80% | 11.82% |
| Yield at 50% (Median) | 12.00% |
| Yield at 20% | 12.32% |
| Yield at 10% | 12.51% |
| Yield at 0% (Max) | 13.87% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.78 |
| Payout frequency | Monthly |
| Ex-div date | 20 Nov 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| WDI | S&P500 | |
| DGR MR | 3.48% | -13.74% |
| DGR TTM | 2.30% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 537 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | -447.04% | -15.75% |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 72.25 |
| Price to FCF | 72.25 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 14.78 |
| Price to Book | 0.93 |
| EV to Sales | 22.31 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 51.83M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | - |
| Gross profit (TTM) | - |
| Operating income (TTM) | - |
| Net income (TTM) | - |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 18.67M |
| Net receivables | 24.18M |
| Total current assets | 43.49M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.18B |
| Accounts payable | 31.83M |
| Short/Current long term debt | 358.00M |
| Total current liabilities | 31.83M |
| Total liabilities | 404.54M |
| Shareholder's equity | 771.80M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | - |
| Capital expenditures (TTM) | - |
| Free cash flow (TTM) | - |
| Dividends paid (TTM) | - |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 14.48 |
| Daily high | 14.50 |
| Daily low | 14.15 |
| Daily Volume | 233K |
| All-time high | 20.33 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 1.78 |
| Ex-div date | 20 Nov 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| WDI | S&P500 | |
| Current price drop from All-time high | -29.17% | -1.10% |
| Highest price drop | -36.79% | -19.00% |
| Date of highest drop | 7 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -27.45% | -2.76% |
| Avg time to new high | - | 5 days |
| Max time to new high | 266 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
746.36M
Marketcap category
Small-cap
Description
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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