Western Asset Diversified Income Fund (WDI) to Issue Monthly Dividend of $0.15 on September 30th

Western Asset Diversified Income Fund (NYSE:WDI) announced a monthly dividend on Wednesday, August 5th. Stockholders of record on Wednesday, September 23rd will be paid a dividend of 0.1485 per share on Wednesday, September 30th. This represents a c) annualized dividend and a dividend yield of 13.6%. The ex-dividend date of this dividend is Wednesday, September 23rd.

Western Asset Diversified Income Fund Trading Up 0.0%

NYSE:WDI opened at $13.07 on Friday. The company has a fifty day moving average of $13.42 and a 200-day moving average of $13.61. Western Asset Diversified Income Fund has a twelve month low of $12.91 and a twelve month high of $15.28.

Western Asset Diversified Income Fund (NYSE: WDI) is a closed-end management investment company sponsored and managed by Western Asset Management Company, LLC. Launched in mid-2009, the Fund seeks to provide current income with a secondary objective of capital preservation through diversified exposure to a broad range of fixed-income and income-oriented securities.

The Fund’s investment strategy emphasizes below-investment-grade debt instruments, including high-yield corporate bonds, bank loans, mortgage- and asset-backed securities, and emerging market sovereign and corporate issues.