Welcome to our dedicated page for Western Asset Diversified Income Fund news (Ticker: WDI), a resource for investors and traders seeking the latest updates and insights on Western Asset Diversified Income Fund stock.
Western Asset Diversified Income Fund (WDI) provides investors with comprehensive news coverage and official updates about this diversified closed-end investment vehicle. This dedicated resource aggregates all material developments related to the fund's income-generating strategies, portfolio management decisions, and market positioning.
Investors and analysts can efficiently track earnings announcements, distribution updates, and strategic portfolio adjustments through verified press releases and curated financial analysis. The archive serves as a essential reference for understanding WDI's approach to maintaining high current income through multi-asset diversification and risk-managed investments.
Key content categories include detailed reports on fixed income allocations, dividend policy updates, and management commentary on market conditions affecting the fund's performance. All materials are organized chronologically to help users identify trends in the fund's income generation capabilities and long-term stability.
Bookmark this page for direct access to WDI's official communications and third-party analyses vetted for relevance to income-focused investors. Regular monitoring of these updates provides critical insights for evaluating the fund's alignment with personal investment objectives.
Western Asset Diversified Income Fund (NYSE: WDI) held its annual meeting of shareholders on April 14, 2025, announcing key governance changes and audit appointments. Robert D. Agdern, Carol L. Colman and Anthony Grillo were elected as Class I Trustees, with terms extending until the 2028 annual meeting.
Shareholders approved PricewaterhouseCoopers LLP as independent registered public accountants for the fiscal year ending December 31, 2025. The Fund operates as a diversified closed-end management investment company, managed by Franklin Templeton Fund Adviser, (FTFA) and subadvised by Western Asset Management Company, (WAMCo) and its foreign affiliates. Both FTFA and WAMCo are indirect wholly-owned subsidiaries of Franklin Resources Inc.
Western Asset Diversified Income Fund (NYSE: WDI) has reported its financial position as of September 30, 2024. The Fund's total assets reached $1,200,229,756, with total net assets of $813,841,599. The NAV per share increased to $15.71 from $15.46 in the previous quarter, while the market price per share rose to $15.68. The Fund showed significant improvement in its discount to NAV, narrowing to -0.19% from -6.79% in the previous quarter.
The Fund reported total net investment income of $21,190,962 and total net realized/unrealized gain of $15,259,089 for the quarter, resulting in a net increase in assets from operations of $36,450,051. Earnings per share were $0.70, with outstanding shares remaining stable at 51,788,210.
Western Asset Diversified Income Fund (NYSE: WDI) released its financial results for the quarter ending March 31, 2024. The Fund's total assets were $1.204 billion, up from $1.192 billion in the previous quarter and $1.195 billion a year ago. Total net assets rose to $813.2 million from $804.7 million last quarter and $781.5 million the previous year. The NAV per share increased to $15.70 from $15.54 last quarter and $15.09 last year, while the market price per share grew to $14.45 from $14.10 last quarter and $13.30 last year. Despite these gains, the premium/discount rate remained negative at -7.96%. The total net investment income for the quarter was $22.8 million, with realized/unrealized gains of $8 million, leading to a net increase in net assets from operations of $30.8 million. Earnings per share were $0.59, down from $1.06 last quarter. The Fund's loan outstanding remained at $358 million.
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