Western Asset Diversified Income Fund(WDI) USD 13.57
Dividend Yield(TTM) =0.96%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.76% | USD 0.646 | USD0.13 | 2023-05-22 |
| USD0.13 | 2023-04-20 |
| USD0.13 | 2023-03-23 |
| USD0.128 | 2023-02-17 |
| USD0.128 | 2023-01-23 |
| 2022 | 10.67% | USD 1.448 | USD0.128 | 2022-12-21 |
| USD0.125 | 2022-11-21 |
| USD0.125 | 2022-10-21 |
| USD0.125 | 2022-09-22 |
| USD0.12 | 2022-08-23 |
| USD0.12 | 2022-07-21 |
| USD0.12 | 2022-06-22 |
| USD0.117 | 2022-05-20 |
| USD0.117 | 2022-04-21 |
| USD0.117 | 2022-03-23 |
| USD0.117 | 2022-02-17 |
| USD0.117 | 2022-01-21 |
| 2021 | 4.31% | USD 0.585 | USD0.117 | 2021-12-22 |
| USD0.117 | 2021-11-19 |
| USD0.117 | 2021-10-21 |
| USD0.117 | 2021-09-22 |
| USD0.117 | 2021-08-23 |