Western Asset Diversified Income Fund of Beneficia (WDI)

News/Announcements: None

Updated: 2025-03-28

Last Close Price: $14.46

Yield: 12.25%

Payout Ratio: --

PE Ratio: 12.91

Market Cap: 0.75B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-07-242025-08-01$0.1485unconfirmed/estimated
2025-06-202025-07-01$0.1485unconfirmed/estimated
2025-05-222025-06-02$0.1485
2025-04-232025-05-01$0.1485
2025-03-242025-04-01$0.1485
2025-02-212025-03-03$0.1485
2025-01-242025-02-03$0.1485
2024-12-232024-12-31$0.1485
2024-11-212024-12-02$0.1485
2024-10-242024-11-01$0.1485
2024-09-232024-10-01$0.1485
2024-08-232024-09-03$0.1485
2024-07-242024-08-01$0.1485
2024-06-212024-07-01$0.14853.48%
2024-05-222024-06-03$0.1435
2024-04-222024-05-01$0.1435
2024-03-202024-04-01$0.14350.35%
2024-02-212024-03-01$0.143
2024-01-232024-02-01$0.143
2023-12-202023-12-29$0.1432.14%
2023-11-212023-12-01$0.14
2023-10-232023-11-01$0.14
2023-09-212023-10-02$0.143.7%
2023-08-232023-09-01$0.135
2023-07-212023-08-01$0.135
2023-06-222023-07-03$0.1353.85%
2023-05-222023-06-01$0.13
2023-04-202023-05-01$0.13
2023-03-232023-04-03$0.131.56%
2023-02-172023-03-01$0.128
2023-01-232023-02-01$0.128
2022-12-212022-12-30$0.1282.4%
2022-11-212022-12-01$0.125
2022-10-212022-11-01$0.125
2022-09-222022-10-03$0.1254.17%
2022-08-232022-09-01$0.12
2022-07-212022-08-01$0.12
2022-06-222022-07-01$0.122.56%
2022-05-202022-06-01$0.117
2022-04-212022-05-02$0.117
2022-03-232022-04-01$0.117
2022-02-172022-03-01$0.117



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