Western Asset Diversified Income Fund

Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2026

Western Asset Diversified Income Fund (WDI) reported a NAV of $14.13 as of March 31, 2026, down from $14.59 at the end of the previous quarter. The fund generated $0.40 per share in net investment income but suffered a $0.57 per share loss from realized and unrealized gains/losses, resulting in a net decrease in net assets from operations of $0.17 per share. Total net assets stood at $733.6 million, with the fund trading at a 4.88% discount to NAV. Borrowings remained stable at $354 million.

•5mo ago

Western Asset Diversified Income Fund Announces Results of Annual Meeting of Shareholders

Eileen A. Kamerick and Hillary A. Sale were elected as Class II Trustees, holding office until the 2029 annual meeting or until a successor is elected. Shareholders ratified the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending December 31, 2026. The Fund is a diversified closed-end management investment company managed by Franklin Templeton Fund Adviser and subadvised by Western Asset Management Company.

•5mo ago