WDI Tangible Book Value Per Share

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

WDI Tangible Book Value Per Share

Latest reported0.00period endingJun 30, 2026

WDI Quarterly Tangible Book Value per Share (0.00 → 0.00)

Period values, visible window

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WDI tangible book value per share history

Quarterly. 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 — Quarterly

Period ending	Tangible Book Value Per Share
Jun 30, 2026	0
Dec 31, 2025	0
Jun 30, 2025	0
Dec 31, 2024	0
Jun 30, 2024	0
Dec 31, 2023	0
Jun 30, 2023	0
Dec 31, 2022	0
Jun 30, 2022	0