Western Asset Diversified Income Fund

12.31

-0.0850-0.69%

Volume:148.99K

Turnover:1.84M

Market Cap:638.78M

PE:-3.56

High:12.39

Open:12.33

Low:12.27

Close:12.39

52wk High:15.28

52wk Low:12.27

Shares:51.91M

Float Shares:51.91M

Volume Ratio:2.08

T/O Rate:0.29%

Dividend:1.78

Dividend Rate:14.48%

EPS(TTM):-3.4600

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Nov 20, 2024

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrzen.com/stock/WDI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"WDI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"WDI\",,,,,undefined,":{"symbol":"WDI","market":"US","secType":"STK","nameCN":"Western Asset Diversified Income Fund","latestPrice":12.305,"timestamp":1789398819086,"preClose":12.39,"halted":0,"volume":148993,"delay":0,"changeRate":-0.006860371267150996,"floatShares":51912116,"shares":51912116,"eps":-3.46,"marketStatus":"Trading","change":-0.085,"latestTime":"09-14 11:14:31 EDT","open":12.33,"high":12.3883,"low":12.27,"amount":1836008.407519,"amplitude":0.009548,"askPrice":12.31,"askSize":100,"bidPrice":12.28,"bidSize":4,"shortable":3,"etf":0,"ttmEps":-3.46,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789416000000},"marketStatusCode":2,"adr":0,"listingDate":1624593600000,"exchange":"NYSE","adjPreClose":12.39,"dividendRate":0.14477,"preHourTrading":{"tag":"盘前","latestPrice":12.39,"preClose":12.39,"latestTime":"07:35 EDT","volume":1,"amount":12.39,"timestamp":1789385715784,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":12.41,"preClose":12.39,"latestTime":"19:30 EDT","volume":5214,"amount":64675.88,"timestamp":1789169408554,"change":0.02,"changeRate":0.001614,"amplitude":0.001614},"volumeRatio":2.075047},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"WDI\",,,,,undefined,":{"symbol":"WDI","floatShares":51912116,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.075047,"shares":51912116,"dividePrice":1.7814,"high":12.3883,"amplitude":0.009548,"preClose":12.39,"low":12.27,"week52Low":12.27,"pbRate":"--","week52High":15.28,"institutionHeld":0,"latestPrice":12.305,"committee":-0.923077,"eps":-3.46,"divideRate":0.14477,"volume":148993,"delay":0,"ttmEps":-3.46,"open":12.33,"prevYearClose":13.81,"prevWeekClose":12.39,"prevMonthClose":12.87,"prevQuarterClose":13.56,"fiveDayClose":12.64,"twentyDayClose":13.23,"sixtyDayClose":13.56},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WDI\",params:#limit:5,,,undefined,":[{"date":"2026-11-20","symbol":"WDI","amount":0.1485,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-11-20","defaultRemindTime":1795185000000,"name":"Western Asset Diversified Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-11-30","payableDate":"2026-11-20","currency":"USD","dateTimestamp":1795150800000,"payDate":"2026-11-30"},{"date":"2026-10-23","symbol":"WDI","amount":0.1485,"announcedDate":"2026-08-05","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-23","defaultRemindTime":1792762200000,"name":"Western Asset Diversified Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-30","payableDate":"2026-10-23","currency":"USD","dateTimestamp":1792728000000,"payDate":"2026-10-30"},{"date":"2026-09-23","symbol":"WDI","amount":0.1485,"announcedDate":"2026-08-05","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-23","defaultRemindTime":1790170200000,"name":"Western Asset Diversified Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-23","currency":"USD","dateTimestamp":1790136000000,"payDate":"2026-09-30"},{"date":"2026-08-24","symbol":"WDI","amount":0.1485,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"Western Asset Diversified Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-31"},{"date":"2026-07-24","symbol":"WDI","amount":0.1485,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-24","defaultRemindTime":1784899800000,"name":"Western Asset Diversified Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-24","currency":"USD","dateTimestamp":1784865600000,"payDate":"2026-07-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"WDI\",market:\"US\",,,undefined,":[{"executeDate":"2021-08-23","recordDate":"2021-08-24","paymentDate":"2021-09-01","value":0.117,"currency":"USD"},{"executeDate":"2021-09-22","recordDate":"2021-09-23","paymentDate":"2021-10-01","value":0.117,"currency":"USD"},{"executeDate":"2021-10-21","recordDate":"2021-10-22","paymentDate":"2021-11-01","value":0.117,"currency":"USD"},{"executeDate":"2021-11-19","recordDate":"2021-11-22","paymentDate":"2021-12-01","value":0.117,"currency":"USD"},{"executeDate":"2021-12-22","recordDate":"2021-12-23","paymentDate":"2021-12-31","value":0.117,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"WDI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"WDI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"18857346","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524262631-WDI","pdf_url":"","pub_time":1732078800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"WDI","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1819559/000119312524262631/0001193125-24-262631-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EX-99.1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1819559/000119312524262631/d827165dex991.htm","primary":true,"translateUrl":"","linkName":"d827165dex991.htm","type":"EX-99.1","id":"NTFILEDK5bvmVHfm5rqhHK","market":"us","size":111749},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1819559/000119312524262631/d827165d8k.htm","primary":false,"translateUrl":"","linkName":"d827165d8k.htm","type":"8-K","id":"NTFILEEbEjNa2a4LLZu8zP","market":"us","size":18922}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2024-11-20 13:00","pubTimestamp":1732078800,"title_zh":"Form 8-K - Current report","summary_en":"Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18601374","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524194597-WDI","pdf_url":"","pub_time":1722957237000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"WDI","title":"Form CORRESP - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1819559/0001193125-24-194597-index.html","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/764624/000119312524194597/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE55UojWem3ec1qoPo","market":"us","size":33617}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2024-08-06 23:13","pubTimestamp":1722957237,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"21683739","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312521150405-WDI","pdf_url":"","pub_time":1620171121000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"WDI","title":"Form CORRESP - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1819559/0001193125-21-150405-index.html","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1819559/000119312521150405/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE7qaRtiCahcnBXtBi","market":"us","size":22515}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2021-05-05 07:32","pubTimestamp":1620171121,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"21683741","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312521082913-WDI","pdf_url":"","pub_time":1615927256000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"WDI","title":"Form CORRESP - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1819559/0001193125-21-082913-index.html","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1819559/000119312521082913/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE2Qt5Pso6xAd9LW93","market":"us","size":18176}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2021-03-17 04:40","pubTimestamp":1615927256,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"21683765","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312520264031-WDI","pdf_url":"","pub_time":1601933791000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"WDI","title":"Form CORRESP - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1819559/0001193125-20-264031-index.html","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1819559/000119312520264031/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE7H6DKE5WcbjAza92","market":"us","size":67181}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2020-10-06 05:36","pubTimestamp":1601933791,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}]}}