Western Asset Diversified Income Fund (WDI) reports that Michael Carlton Buchanan, identified as Co-CIO/Subadviser, purchased 5,000 shares of its common stock on September 24, 2026, at $11.883 per share. The shares were held directly, and his reported direct holdings after the purchase were 20,000 shares. No Rule 10b5-1 plan is reported.
Western Asset Diversified Income Fund (WDI) received an initial beneficial ownership report on Form 3 from Brett Michael Mossman, identified as a Senior Vice President/Investment Manager. The filing reports no transactions or derivative positions and lists no specific holdings for this reporting person.
Western Asset Diversified Income Fund (WDI) reported that Senior Vice President Ann Elizabeth Doyle became a reporting person by filing an initial statement of beneficial ownership on Form 3. The filing lists no equity transactions or holdings and provides no additional ownership detail.
Western Asset Diversified Income Fund (WDI) director Nisha Kumar reported two open-market sales of Common Stock held in an account for the benefit of her family. The account sold 3,000 shares at $13.52 on March 10, 2026 and 3,750 shares at $13.47 on March 11, 2026, totaling 6,750 shares of indirect trustee-held stock. Kumar states she disclaims beneficial ownership of these securities except to the extent of her pecuniary interest.
Western Asset Diversified Income Fund director Nisha Kumar reported multiple sales of Common Stock on August 10, 2026, totaling 22,886.3 shares. This included 9,000 shares sold directly at a weighted average price of $13.12, with prices ranging from $13.08 to $13.13, leaving 0 directly held shares. Additional sales were executed through accounts for the benefit of Kumar’s family, where she is a trustee and disclaims beneficial ownership except to the extent of her pecuniary interest.
Western Asset Diversified Income Fund updated its Prospectus and Statement of Additional Information to revise the Fund’s portfolio management team. Effective January 27, 2026, the Prospectus replaces the prior "Investment Management Team" section with a team-based description and lists seven named portfolio managers and their roles. The SAI (as of December 31, 2025) provides account counts and assets managed by each portfolio manager, including examples such as Michael C. Buchanan managing 61 other registered investment company accounts with $82.41 billion in assets and 273 other accounts with $79.61 billion.
Effective September 30, 2026, the Fund removes Christopher Kilpatrick from the Prospectus and SAI portfolio manager sections. Capitalized terms retain Prospectus definitions.
Western Asset Diversified Income Fund (WDI) filed an initial insider ownership report on Form 3 for Stout Kim, identified as "CCO/Subadviser." The filing does not list any transactions, exercises, gifts, or tax withholdings, and shows no reported holdings or derivative positions in this excerpt.
Western Asset Diversified Income Fund is calling its annual shareholder meeting for April 17, 2026 in New York. Holders of 51,912,116 common shares as of February 6, 2026 can vote in person or by proxy.
Shareholders will vote on electing two Class II trustees, Eileen A. Kamerick and Hillary A. Sale, to serve until the 2029 meeting, and on ratifying PricewaterhouseCoopers LLP as independent auditors for the 2026 fiscal year. The board is mostly independent, led by Chair Kamerick, and operates audit, nominating, compensation, and pricing and valuation committees.
PwC billed $94,817 in audit fees and $10,000 in tax fees for 2025, plus $9,600 for other services. Proxy solicitation costs are estimated at $43,195. Morgan Stanley and affiliates beneficially owned 2,833,898 common shares, or about 5.5% of shares, as of the record date.
Western Asset Diversified Income Fund files its annual shareholder report for the reporting period ended December 31, 2025, describing strategy, portfolio composition and results. The Fund seeks high current income with secondary objective of capital appreciation and is anticipated to dissolve on or about June 24, 2033.
For the twelve months ended December 31, 2025, the Fund returned 9.69% by NAV and 10.58% by market price, paid distributions totaling $1.93 per share, reported a portfolio duration of 3.8 years, and had total net assets of $757,400,378. The report lists detailed holdings across CLOs, CMOs, asset-backed securities, senior loans and sovereign debt and discloses use of derivatives, reverse repurchase agreements and leverage.