Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2024
Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset Diversified Income Fund (NYSE: WDI) today announced the financial position of the Fund as of September 30, 2024.Current QPrevious QPrior Yr QSeptember 30, 2024June 30, 2024September 30, 2023Total Assets (a)$1,200,229,756 $1,199,474,158 $1,177,085,354 Total Net Assets (a)$813,841,599 $800,463,195 $771,867,542 NAV Per Share of Common Stock (b)$15.71
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Sec Filings
- 11/22/24 - Form 3
- 11/21/24 - Form 3
- 11/21/24 - Form 3
- WDI's page on the SEC website