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WDI Western Asset Diversified Income Fund

14.82
0.02 (0.14%)
22 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
20/2/2024 Dividend income or Cash Dividend USD 0.1435 22/5/2024 23/5/2024 03/6/2024
20/2/2024 Dividend income or Cash Dividend USD 0.1435 22/4/2024 23/4/2024 01/5/2024
20/2/2024 Dividend income or Cash Dividend USD 0.1435 20/3/2024 21/3/2024 01/4/2024
14/11/2023 Dividend income or Cash Dividend USD 0.143 21/2/2024 22/2/2024 01/3/2024
14/11/2023 Dividend income or Cash Dividend USD 0.143 23/1/2024 24/1/2024 01/2/2024
14/11/2023 Dividend income or Cash Dividend USD 0.143 20/12/2023 21/12/2023 29/12/2023
02/8/2023 Dividend income or Cash Dividend USD 0.14 21/11/2023 22/11/2023 01/12/2023
02/8/2023 Dividend income or Cash Dividend USD 0.14 23/10/2023 24/10/2023 01/11/2023
02/8/2023 Dividend income or Cash Dividend USD 0.14 21/9/2023 22/9/2023 02/10/2023
15/5/2023 Dividend income or Cash Dividend USD 0.135 23/8/2023 24/8/2023 01/9/2023
15/5/2023 Dividend income or Cash Dividend USD 0.135 21/7/2023 24/7/2023 01/8/2023
15/5/2023 Dividend income or Cash Dividend USD 0.135 22/6/2023 23/6/2023 03/7/2023
14/2/2023 Dividend income or Cash Dividend USD 0.13 22/5/2023 23/5/2023 01/6/2023
14/2/2023 Dividend income or Cash Dividend USD 0.13 20/4/2023 21/4/2023 01/5/2023
14/2/2023 Dividend income or Cash Dividend USD 0.13 23/3/2023 24/3/2023 03/4/2023
14/11/2022 Dividend income or Cash Dividend USD 0.128 17/2/2023 21/2/2023 01/3/2023
14/11/2022 Dividend income or Cash Dividend USD 0.128 23/1/2023 24/1/2023 01/2/2023
14/11/2022 Dividend income or Cash Dividend USD 0.128 21/12/2022 22/12/2022 30/12/2022
02/8/2022 Dividend income or Cash Dividend USD 0.125 21/11/2022 22/11/2022 01/12/2022
02/8/2022 Dividend income or Cash Dividend USD 0.125 21/10/2022 24/10/2022 01/11/2022
02/8/2022 Dividend income or Cash Dividend USD 0.125 22/9/2022 23/9/2022 03/10/2022
17/5/2022 Dividend income or Cash Dividend USD 0.12 23/8/2022 24/8/2022 01/9/2022
17/5/2022 Dividend income or Cash Dividend USD 0.12 21/7/2022 22/7/2022 01/8/2022
17/5/2022 Dividend income or Cash Dividend USD 0.12 22/6/2022 23/6/2022 01/7/2022
16/2/2022 Dividend income or Cash Dividend USD 0.117 20/5/2022 23/5/2022 01/6/2022
16/2/2022 Dividend income or Cash Dividend USD 0.117 21/4/2022 22/4/2022 02/5/2022
16/2/2022 Dividend income or Cash Dividend USD 0.117 23/3/2022 24/3/2022 01/4/2022
17/11/2021 Dividend income or Cash Dividend USD 0.117 17/2/2022 18/2/2022 01/3/2022
17/11/2021 Dividend income or Cash Dividend USD 0.117 21/1/2022 24/1/2022 01/2/2022
17/11/2021 Dividend income or Cash Dividend USD 0.117 22/12/2021 23/12/2021 31/12/2021
09/9/2021 Dividend income or Cash Dividend USD 0.117 19/11/2021 22/11/2021 01/12/2021
09/9/2021 Dividend income or Cash Dividend USD 0.117 21/10/2021 22/10/2021 01/11/2021
09/9/2021 Dividend income or Cash Dividend USD 0.117 22/9/2021 23/9/2021 01/10/2021
02/8/2021 Dividend income or Cash Dividend USD 0.117 23/8/2021 24/8/2021 01/9/2021
Dividends data is taken only from official company reports.

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