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Western Asset Diversified Income Fund (NYSE: WDI) announced an update to its portfolio management team effective January 27, 2026. The named managers responsible for day-to-day oversight are Michael Buchanan, Annabel Rudebeck, Greg Handler, Christopher Kilpatrick, Rafael Zielonka, John Hwang, and Ryan Kohan.
Information is provided for informational purposes only; Franklin Resources and affiliates do not sell Fund shares. Investors can request hard copies of audited financial statements free of charge or contact Fund Investor Services at 1-888-777-0102 or visit www.franklintempleton.com/investments/options/closed-end-funds. The Fund trades on the New York Stock Exchange and share prices may fluctuate; closed-end shares often trade at a discount to NAV and carry risk of loss.
Western Asset Diversified Income Fund (NYSE: WDI) reported its unaudited financial position as of September 30, 2025. Key figures: Total assets $1,169,141,427; Total net assets $781,372,286; NAV per share $15.05; Market price $14.71. For Q3 2025 the Fund recorded total net investment income $20.47M and net realized/unrealized gains $11.00M, producing a net increase from operations of $31.47M.
Borrowings remained: loan outstanding $358.0M; reverse repurchase agreements $3.22M. Data are unaudited.
Franklin Templeton Fund Adviser, LLC announced monthly distributions for certain closed-end funds for December 2025, January 2026 and February 2026. Key dates: Record/Ex-dividend — Dec 10, 2025; Dec 31, 2025; Feb 20, 2026. Payable dates — Dec 19, 2025; Jan 30, 2026; Feb 27, 2026. The release lists per-share distribution amounts for the funds including PAI (Western Asset Investment Grade Income Fund) at $0.05250 per month and WDI at $0.14850 per month for each listed month. The notice clarifies tax characterization will be reported on Form 1099-DIV after definitive information is available.
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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