SEC Form N-CSR filed by Western Asset Diversified Income Fund
$WDI
Trusts Except Educational Religious and Charitable
Finance
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424B3 - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
N-CEN - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
DEF 14A - Western Asset Diversified Income Fund (WDI) (0001819559) (Filer)
4 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
4 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
4 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
3 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
4 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
3 - Western Asset Diversified Income Fund (WDI) (0001819559) (Issuer)
Western Asset Diversified Income Fund (NYSE:WDI) today announced the financial position of the Fund as of March 31, 2026. Current Q Previous Q Prior Yr Q March 31, 2026 December 31, 2025 March 31, 2025 Total Assets (a) $ 1,109,149,389 $ 1,148,428,694 $ 1,160,568,578 Total Net Assets (a) $ 733,551,045 $ 757,400,378 $ 770,211,687 NAV Per Share of Common Stock (b) $ 14.13 $ 14.59 $ 14.87 Market Price Per Share $ 13.44 $ 13.81 $ 14.45
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date June 6/23/2026 6/23/2026 6/30/2026 July 7/24/2026 7/24/2026 7/31/2026 August 8/24/2026 8/24/2026 8/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity June $0.36000 - Fund Inc.* July $0.36000 August $0.36000 PIM Putn
Western Asset Diversified Income Fund (the "Fund") (NYSE:WDI) announced today the results of the votes cast at the Fund's annual meeting of shareholders held April 17, 2026. Eileen A. Kamerick and Hillary A. Sale were elected as Class II Trustees of the Fund by holders of record of the Fund's outstanding common shares of beneficial interest to hold office until the annual meeting of shareholders in the year 2029, or until their successors have been duly elected and qualified, or until they resign or are otherwise removed. In addition, the shareholders voted to ratify the selection of PricewaterhouseCoopers LLP as independent registered public accountants of the Fund for the fiscal year
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date June 6/23/2026 6/23/2026 6/30/2026 July 7/24/2026 7/24/2026 7/31/2026 August 8/24/2026 8/24/2026 8/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity June $0.36000 - Fund Inc.* July $0.36000 August $0.36000 PIM Putn
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026 3/31/2026 April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity March $0.36000 - Fund Inc.* April $0.36000 May $0.36000 PIM Putn
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO Clea
SC 13G - Western Asset Diversified Income Fund (WDI) (0001819559) (Subject)