Western Asset Diversified Income Fund Common Shares of Beneficial Interest · Tangible Book Value Per Share

Current (TTM)0.00retrievedOct 20, 2026

WDI Tangible Book Value per Share (19.91 → 0.00)

Period values, visible window

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WDI tangible book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Western Asset Diversified Income Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Dec 31, 2025	0
Dec 31, 2024	15.137
Dec 31, 2023	15.5352
Dec 31, 2022	14.7332
Dec 31, 2021	19.9055