Western Asset Diversified Income Fund Common Shares of Beneficia WDI

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Western Asset Diversified Income Fund Common Shares of Beneficial Interest · Company · NYSE

Paper trade (simulated — no real money)

Fill: USD 12.6400 · FX 1 USD = 1.266600 SGD · about SGD 16.0098 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 15.11 → 12.64 · -16.3%
15.25013.94512.640 1 2 3 Sep 25Dec 25Mar 26Jun 26Sep 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 05 Sep 2025 — 06 Sep 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
12.6800 12.7000 12.6000 12.6400 248,147
12.8000 12.8000 12.6700 12.7200 363,100
12.7500 12.7800 12.7100 12.7700 278,200
12.8500 12.8530 12.7500 12.7500 280,700
12.8800 12.8800 12.7800 12.8700 250,900
Weekend
Weekend
3 · N-CSRS After market open · 10:43 ET WESTERN ASSET DIVERSIFIED INCOME FUND - N-CSRS ↗
12.8300 12.9300 12.8300 12.8700 269,100
12.8600 12.8860 12.8000 12.8600 216,700
12.8100 12.9000 12.8100 12.8600 181,000
12.7600 12.8900 12.7500 12.8300 208,700
12.8400 12.8900 12.7500 12.7500 331,400
Weekend
Weekend
12.9800 13.0400 12.9100 12.9700 208,000
13.1000 13.1200 12.9500 12.9700 279,700
13.2000 13.2830 13.0700 13.1300 130,900
13.1500 13.2000 13.1300 13.1400 181,300
13.2000 13.2900 13.1700 13.2200 174,400
Weekend
Weekend
13.2400 13.3030 13.2000 13.2300 141,000
13.2200 13.3100 13.1600 13.2500 282,100
13.1800 13.2600 13.1320 13.2100 210,400
13.1700 13.2200 13.1140 13.1900 229,400
13.0800 13.1900 13.0800 13.1100 196,900
Weekend
Weekend
13.1100 13.1900 13.0700 13.1200 194,600
13.0600 13.1000 13.0300 13.0600 176,300
13.0500 13.1500 13.0300 13.0600 260,900
13.0500 13.1000 13.0200 13.0500 250,800
13.0700 13.0850 12.9600 13.0400 368,200
Weekend
Weekend
13.0700 13.1000 13.0020 13.1000 205,500
12.9600 13.1000 12.9600 13.0700 249,100
13.0100 13.1150 12.9500 12.9600 204,800
13.0600 13.1500 13.0000 13.0500 156,000
13.1200 13.1800 13.0500 13.0500 231,000
Weekend
Weekend
13.0600 13.2350 13.0600 13.1200 236,000
13.5100 13.5280 13.3000 13.4000 222,800
13.6600 13.6600 13.4800 13.4800 103,300
13.5900 13.6500 13.5100 13.6500 140,000
13.5300 13.6100 13.4800 13.5400 244,000
Weekend
Weekend
13.5200 13.6740 13.5200 13.5700 260,200
13.6600 13.7020 13.5600 13.6500 135,200
13.6400 13.6890 13.5600 13.6300 154,200
13.5900 13.6500 13.5470 13.5900 145,600
13.5900 13.6800 13.5700 13.6200 113,800
Weekend
Weekend
13.7500 13.7580 13.6000 13.6600 112,100
13.6700 13.8300 13.5100 13.7800 323,600
13.5800 13.6770 13.5400 13.5900 111,300
13.7200 13.7200 13.6100 13.6600 108,300
13.7700 13.7900 13.6500 13.6500 156,100
Weekend
Weekend
No trading
13.6500 13.7600 13.5800 13.6900 103,300
13.5500 13.8000 13.5500 13.6600 280,000
13.5900 13.6800 13.4630 13.5600 144,700
13.5300 13.5900 13.4500 13.5600 133,000
Weekend
Weekend
13.4300 13.5000 13.3320 13.4800 185,300
13.4100 13.6600 13.3000 13.4200 164,000
13.3600 13.4700 13.2900 13.3500 240,000
13.3100 13.4100 13.2900 13.3300 177,200
13.4900 13.5700 13.4800 13.4800 137,400
Weekend
Weekend
No trading
13.5800 13.6500 13.3300 13.5500 228,700
13.4500 13.6400 13.4500 13.5600 168,600
13.4700 13.5800 13.4510 13.5000 137,000
13.3000 13.5000 13.3000 13.4700 298,200
Weekend
Weekend
13.2600 13.4000 13.2300 13.2600 158,100
13.1600 13.3080 13.1400 13.2700 212,200
13.1600 13.4100 13.1300 13.1900 168,600
13.2200 13.2500 13.0500 13.2100 155,100
13.2000 13.3550 13.1500 13.1700 284,400
Weekend
Weekend
13.3400 13.4100 13.1500 13.2200 201,200
13.4900 13.5700 13.3400 13.3400 200,900
13.5300 13.6550 13.4000 13.4300 274,600
13.7400 13.8100 13.5000 13.5100 181,500
13.8300 13.9000 13.5800 13.6300 328,000
Weekend
Weekend
13.8400 13.8520 13.7520 13.7900 125,100
13.6800 13.7800 13.5300 13.7800 157,300
13.5600 13.6850 13.4600 13.5800 188,200
13.4500 13.5600 13.4200 13.4400 131,800
No trading
Weekend
Weekend
13.5300 13.5700 13.4200 13.4400 144,700
13.3600 13.4910 13.2700 13.4600 200,300
13.4000 13.4800 13.3600 13.4800 128,500
13.3700 13.4000 13.2500 13.3400 116,300
13.5300 13.5300 13.3300 13.3900 112,400
Weekend
Weekend
13.4900 13.5300 13.3810 13.4300 137,300
13.6200 13.6950 13.5300 13.5400 226,700
13.6600 13.6900 13.5600 13.6300 127,900
13.7300 13.7500 13.5300 13.6500 200,000
13.7900 13.8500 13.6900 13.7000 220,400
Weekend
Weekend
13.9100 14.0000 13.8100 13.8600 141,700
13.9600 14.0210 13.7600 13.8600 132,400
14.0400 14.0400 13.6030 13.9500 257,300
13.9200 13.9840 13.8800 13.9500 113,600
14.0100 14.0600 13.8100 13.8900 116,300
Weekend
Weekend
13.9900 14.0900 13.8900 14.0700 128,000
13.8600 13.9900 13.7500 13.9900 224,200
13.7100 13.8900 13.7000 13.8400 163,300
13.7300 13.7300 13.6100 13.7100 174,400
13.7300 13.9000 13.6100 13.7400 188,600
Weekend
Weekend
13.7200 13.8300 13.6260 13.6800 125,600
2 · 424B3 After-hours · 17:11 ET 424B3 ↗
13.8000 13.8550 13.6500 13.7000 170,300
13.9700 13.9800 13.8900 13.8900 225,100
13.9800 14.0000 13.8750 13.9400 131,900
13.9300 14.0300 13.8900 14.0000 167,000
Weekend
Weekend
13.9300 13.9800 13.8800 13.9300 162,000
13.8400 13.9050 13.8110 13.8400 151,900
13.8500 13.9100 13.8000 13.9000 244,200
13.7500 13.8500 13.7400 13.8500 158,400
13.6200 13.7400 13.6100 13.7400 354,000
Weekend
Weekend
13.6200 13.6200 13.4900 13.5600 181,200
13.5200 13.5500 13.4200 13.5500 157,900
13.5100 13.6200 13.4200 13.4800 201,600
13.5000 13.5000 13.3600 13.4400 213,400
13.4600 13.5400 13.2950 13.4600 251,300
Weekend
Weekend
No trading
13.4000 13.4150 13.2800 13.4000 182,200
13.5800 13.7460 13.3400 13.4400 202,300
13.2800 13.5000 13.0800 13.4400 216,400
13.0100 13.1730 12.9100 13.0600 249,400
Weekend
Weekend
13.0800 13.1750 12.9100 13.0100 315,300
13.1500 13.2300 13.1100 13.1100 126,800
13.2300 13.3000 13.1600 13.1900 264,800
13.0600 13.2000 13.0550 13.1500 170,000
13.1900 13.3010 13.1700 13.2000 213,900
Weekend
Weekend
13.3200 13.4000 13.1200 13.1200 214,400
13.5600 13.5600 13.2200 13.3200 294,800
13.6400 13.6500 13.5350 13.5600 136,400
13.5700 13.6200 13.5310 13.6200 164,100
13.4200 13.5600 13.4200 13.5500 123,300
Weekend
Weekend
13.4800 13.5500 13.3500 13.3800 252,500
13.4600 13.5430 13.3100 13.4200 207,800
13.5200 13.6320 13.4100 13.4800 206,200
13.4700 13.5850 13.4700 13.5400 202,300
1 · DEF 14A After-hours · 16:06 ET DEF 14A ↗
13.6900 13.7050 13.3450 13.4800 306,000
Weekend
Weekend
13.8000 13.9470 13.6100 13.6800 234,400
13.9700 13.9700 13.8100 13.8100 130,200
14.0800 14.1540 13.9100 13.9300 215,100
14.0600 14.1300 13.9200 14.0800 206,300
13.9800 14.1390 13.9500 14.0600 238,100
Weekend
Weekend
13.9800 14.0870 13.9700 13.9800 178,600
14.0200 14.0200 13.9000 13.9900 212,100
14.0500 14.0500 13.9650 13.9900 185,300
14.0600 14.1990 13.9700 13.9900 186,500
14.1500 14.2100 14.0300 14.0500 216,400
Weekend
Weekend
14.2000 14.2500 14.1250 14.1800 192,800
14.3500 14.3600 14.1800 14.3000 297,600
14.3800 14.3800 14.2650 14.3100 272,400
14.3200 14.3600 14.2500 14.3600 357,200
No trading
Weekend
Weekend
14.1600 14.3300 14.1600 14.3200 213,500
14.1500 14.2150 14.1200 14.1600 249,000
14.1500 14.1600 14.1100 14.1300 130,100
14.1000 14.1300 14.0800 14.1000 254,300
14.1200 14.1200 14.0170 14.0400 189,000
Weekend
Weekend
14.0500 14.1000 14.0190 14.0700 208,500
14.0000 14.0500 13.9450 13.9600 224,700
13.9900 14.0000 13.8950 13.9600 233,400
13.9400 14.0000 13.9000 13.9400 240,600
13.8600 13.9700 13.8600 13.9400 357,300
Weekend
Weekend
13.8400 13.9000 13.7600 13.9000 321,900
13.7900 13.8500 13.7500 13.8000 198,700
13.7200 13.8100 13.7100 13.8100 275,300
13.7900 13.7900 13.7000 13.7500 233,800
13.7100 13.7500 13.7050 13.7300 185,700
Weekend
Weekend
13.6900 13.7700 13.6900 13.7300 179,900
13.6500 13.7500 13.6500 13.7100 212,700
13.6200 13.6990 13.6100 13.6500 264,400
13.5500 13.6700 13.5300 13.5800 353,100
No trading
Weekend
Weekend
13.7500 13.8000 13.6900 13.7000 513,900
13.8700 13.8900 13.7800 13.8000 164,800
13.8500 13.9000 13.8000 13.8500 235,500
13.7800 13.8500 13.7700 13.8400 168,400
13.7600 13.8000 13.7100 13.8000 201,300
Weekend
Weekend
13.7400 13.8500 13.7190 13.7700 246,400
13.6800 13.7800 13.6800 13.7500 225,600
13.8100 13.8180 13.6800 13.7300 284,300
13.7900 13.8000 13.7300 13.7900 154,500
13.7400 13.7800 13.6650 13.7300 266,000
Weekend
Weekend
13.7600 13.8300 13.6600 13.7000 442,900
No trading
13.7800 13.8500 13.7800 13.8100 433,300
13.9300 14.0500 13.9300 13.9800 263,700
13.9700 14.0100 13.9700 13.9900 224,200
Weekend
Weekend
13.9200 14.0100 13.9200 14.0000 232,200
No trading
13.8400 13.9500 13.8400 13.9200 217,000
13.8600 13.9400 13.8360 13.9000 256,100
13.8600 14.0000 13.8500 13.8900 378,300
Weekend
Weekend
13.8600 13.9300 13.7300 13.8600 398,500
13.6200 13.8600 13.6200 13.7900 500,500
13.7800 13.9400 13.6100 13.6600 679,200
14.0300 14.1400 13.7300 13.8200 625,100
14.1200 14.1700 14.0600 14.0800 407,700
Weekend
Weekend
14.1700 14.2300 14.1100 14.1300 200,500
14.1500 14.2300 14.1100 14.2000 268,500
14.1600 14.1700 14.1000 14.1200 319,600
14.4000 14.4000 14.3300 14.3400 165,100
14.3500 14.3700 14.3000 14.3500 163,400
Weekend
Weekend
14.3300 14.4400 14.3130 14.3500 161,100
14.4000 14.4000 14.3000 14.3800 174,700
14.2600 14.3900 14.2500 14.3700 148,300
14.3400 14.3900 14.2500 14.3100 158,700
14.3700 14.3900 14.3130 14.3400 138,800
Weekend
Weekend
14.3100 14.3900 14.3100 14.3800 123,300
No trading
14.1900 14.3500 14.1900 14.2800 127,900
14.2300 14.2850 14.1400 14.2600 213,300
14.1600 14.2300 14.0600 14.2300 246,400
Weekend
Weekend
14.1200 14.2050 14.0500 14.1600 206,900
14.3500 14.4400 14.1200 14.1200 221,800
14.4500 14.5100 14.3200 14.4000 161,200
14.5100 14.5100 14.3500 14.4800 190,200
14.4000 14.5000 14.3700 14.5000 377,200
Weekend
Weekend
14.3200 14.4000 14.2400 14.3500 205,200
14.4300 14.4300 14.1900 14.2000 163,600
14.3800 14.4500 14.3200 14.4000 168,600
14.3500 14.4360 14.3500 14.3900 141,100
14.3100 14.4300 14.3000 14.3900 216,400
Weekend
Weekend
14.3100 14.4100 14.2500 14.3200 254,900
14.4000 14.4250 14.3000 14.3000 250,700
14.4500 14.4600 14.3000 14.3600 167,500
14.3200 14.4160 14.2600 14.3700 302,800
14.4800 14.5000 14.3700 14.3700 213,100
Weekend
Weekend
14.4900 14.4900 14.3700 14.4600 192,900
14.4800 14.5000 14.1530 14.4000 233,700
14.5400 14.5400 14.4300 14.4300 209,200
14.5500 14.5900 14.5200 14.5400 257,000
14.5200 14.6110 14.4900 14.5200 168,100
Weekend
Weekend
14.4600 14.5900 14.4300 14.4900 176,300
14.5900 14.7300 14.5700 14.6100 162,700
14.6700 14.7500 14.5000 14.6000 277,900
14.4900 14.5400 14.4100 14.5400 143,100
14.6200 14.7000 14.4200 14.4400 294,200
Weekend
Weekend
14.6900 14.8500 14.5300 14.6200 190,300
14.7700 14.8900 14.6500 14.6800 160,900
14.8500 14.9200 14.7240 14.7500 208,000
14.8700 14.9200 14.7900 14.7900 141,200
14.9200 14.9200 14.8000 14.9100 192,700
Weekend
Weekend
14.9400 14.9700 14.7900 14.8200 175,300
14.9400 14.9800 14.8600 14.9100 159,900
14.9000 15.0000 14.8900 14.9700 171,300
14.8800 14.9690 14.8600 14.8700 146,300
14.9600 14.9800 14.8400 14.8600 181,700
Weekend
Weekend
14.8900 14.9910 14.8200 14.9400 199,000
14.8300 14.9500 14.8100 14.9000 256,000
14.7700 14.8500 14.7500 14.8100 212,100
14.6200 14.7700 14.6000 14.7100 252,100
14.7300 14.8500 14.6700 14.7000 183,100
Weekend
Weekend
14.8800 14.9000 14.7050 14.7200 154,700
15.0000 15.0000 14.8000 14.8600 213,300
15.1000 15.1000 14.9800 15.0000 159,500
15.0400 15.1860 15.0000 15.0800 158,800
15.1700 15.2800 15.1470 15.2200 220,300
Weekend
Weekend
15.1700 15.2500 15.1700 15.1700 111,600
15.1200 15.1900 15.1100 15.1700 149,300
15.2500 15.2500 15.1400 15.1400 125,500
15.2400 15.2500 15.1870 15.2200 132,600
15.2100 15.2400 15.2000 15.2200 218,900
Weekend
Weekend
15.2100 15.2500 15.1800 15.2500 143,500
15.1700 15.2200 15.1190 15.1800 146,100
15.2000 15.2000 15.1000 15.1100 141,300
15.1800 15.1850 15.1100 15.1600 147,600
15.1500 15.1800 15.1000 15.1500 167,600
Weekend
Weekend
15.1000 15.1820 15.0800 15.1100 197,000

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

3 N-CSRS WESTERN ASSET DIVERSIFIED INCOME FUND - N-CSRS (opens SEC filing in a new tab) After market open · 10:43 ET Summarise
2 424B3 424B3 (opens SEC filing in a new tab) After-hours · 17:11 ET Summarise
1 DEF 14A DEF 14A (opens SEC filing in a new tab) After-hours · 16:06 ET Summarise