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  6. Western Asset Diversified Income Fund (WDI) 銘柄情報

Western Asset Diversified Income Fund

Western Asset Diversified Income Fund (WDI)

NYSE
14.60
-0.22
(-1.48%)
終了 11月17日 6:00AM
15分遅延
14.60
0.00
(0.00%)
取引時間後: 8:00AM
15分遅延

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

プレミアム

主要統計と詳細

通貨
14.60
買値
-
売値
-
出来高
500,064
14.51 日の範囲 14.8127
13.06 52 週間の範囲 15.8397
時価総額
756.108M
前日終値
14.82
始値
14.8035
時刻
1266
@
14.6
最終取引時間
財務取引量
US$ 7,320,127
VWAP
14.6384
平均取引量 (3 か月)
196,922
発行済株式数
51,788,210
配当利回り
11.99%
PER
6.06
1 株当たり利益 (EPS)
2.41
歳入
127.11M
純利益
124.84M

Western Asset Diversified Income Fund について

The Funds primary investment objective is to seek high current income. The Funds primary investment objective is to seek high current income.

セクター
Unit Inv Tr, Closed-end Mgmt
業界
Unit Inv Tr, Closed-end Mgmt
本社
Lutherville Timonium, Maryland, USA
設立
-
Western Asset Diversified Income Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the ニューヨーク証券取引所 with ticker WDI. The last closing price for Western Asset Diversifie... was US$14.82. Over the last year, Western Asset Diversifie... shares have traded in a share price range of US$ 13.06 to US$ 15.8397.

Western Asset Diversifie... currently has 51,788,210 shares in issue. The market capitalisation of Western Asset Diversifie... is US$767.50 million. Western Asset Diversifie... has a price to earnings ratio (PE ratio) of 6.06.

WDI 最新ニュース

その他のニュース

Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and Directors

BrandywineGLOBAL – Global Income Opportunities Fund Inc. (“BWG”) Clarion Partners Real Estate Income Fund Inc. (“CPREIF”) ClearBridge Energy Midstream Opportunity Fund Inc. (“EMO”) LMP Capital...

2024年11月15日
Business Wire

Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2024

Western Asset Diversified Income Fund (NYSE: WDI) today announced the financial position of the Fund as of September 30, 2024. Current Q Previous Q Prior Yr Q September 30, 2024 June 30...

2024年11月14日
Business Wire

Form N-CSRS - Certified Shareholder Report, Semi-Annual

2024年8月29日
Edgar (US Regulatory)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

2024年8月21日
Edgar (US Regulatory)

Form N-PX - Annual Report of proxy voting record of management investment companies

2024年8月17日
Edgar (US Regulatory)

Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates...

2024年8月6日
Business Wire

Form N-CSR/A - Certified Shareholder Report: [Amend]

2024年8月6日
Edgar (US Regulatory)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

2024年5月29日
Edgar (US Regulatory)

Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2024

Western Asset Diversified Income Fund (NYSE: WDI) today announced the financial position of the Fund as of March 31, 2024. Current Q Previous Q Prior Yr Q March 31, 2024 December 31...

2024年5月23日
Business Wire

Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2024

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2024. The following dates apply to the...

2024年5月22日
Business Wire
期間 †前日比前日比 %始値高値安値平均出来高VWAP
1-0.55-3.630363036315.1515.2414.619669814.95813216CS
4-0.99-6.3502245028915.5915.5914.620209215.1037697CS
12-0.6-3.9473684210515.215.839714.619692215.35546415CS
260.040.27472527472514.5615.839714.1821936615.01986727CS
521.319.8570353649413.2915.839713.0621598814.59858451CS
156-4.38-23.076923076918.9819.0812.0818521114.72205777CS
260-5.4-272020.612.0818017115.18739531CS

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