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Western Asset Diversified Income Fund(WDI)
Last print unknown agoAbout this dataData status
$11.60▼-0.03 (-0.26%)Stale · unknown old

WDI Book Value Per Share

0.00TTM

Retrieved:

WDI FY Book Value per Share
WDI FY Book Value per Share2021-12-31: 19.912022-12-31: 14.732023-12-31: 15.542024-12-31: 15.142025-12-31: 0.0019.910.00
2021-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

WDI book value per share history

Total equity divided by shares outstanding. The available annual fiscal periods series contains 5 observations from Dec 31, 2021 to Dec 31, 2025.

Western Asset Diversified Income Fund Common Shares of Beneficial Interest Book Value Per Share — Annual fiscal periods
Period endingBook Value Per Share
0
15.137
15.5352
14.7332
19.9055

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.