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  • 13.02.2026 21:59:41
West Asst Rg-SBI (NY Consolidated)
Poslední obchod Změna (%) Změna (USD) Objem obchodů (USD)
14,32 1,13 0,16 2 817 589
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 15.02.2026
Popis společnosti
Obecné informace
Název společnostiWestern Asset Diversified Income Fnd WDI
TickerWDI
Kmenové akcie:Closed-Ended Fund
RICWDI
ISIN-
Poslední známé roční výsledky31.12.2024
Poslední známé čtvrtletní výsledky30.06.2025
Akcie v oběhu k 30.06.2025 51 830 687
MěnaUSD
Kontaktní informace
UliceFranklin Templeton C/O Mitchell O'brien
MěstoNEW YORK
PSČ10017
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon12 128 056 026

Business Summary: Western Asset Diversified Income Fund WDI (the Fund), formerly Western Asset Diversified Income Fund, is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income. As a secondary investment objective, the Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a diversified portfolio. The Fund invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Franklin Templeton Fund Adviser, LLC is the investment manager of the Fund.
Financial Summary: BRIEF: For the six months ended 30 June 2025, Western Asset Diversified Income Fnd WDI revenues decreased 8% to $59.4M. Net income decreased 18% to $33.2M. Revenues reflect Dividends from unaffiliated investments decrease of 80% to $132K. Net income also reflects Investments in unaffiliated securities decrease from $12.9M (income) to $6.3M (expense), Futures contracts decrease from $733K (income) to $2.2M (expense).
Odvětvová klasifikace
TRBC2012Closed End Funds
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 15.02.2026
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Chairman of the Board of Trustees, President and Chief Executive OfficerJane Trust6301.01.2021
Principal Financial Officer, TreasurerChristopher Berarducci5101.01.2021
Senior Vice PresidentJeanne Kelly7401.01.2021
Senior Vice PresidentThomas Mandia6301.01.2022
Chief Compliance OfficerFred Jensen6201.01.2021
Secretary, Chief Legal OfficerMarc De Oliveira5401.01.2023