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

September 30, 2023

Total Assets (a)

$

1,200,229,756

 

$

1,199,474,158

 

$

1,177,085,354

 

Total Net Assets (a)

$

813,841,599

 

$

800,463,195

 

$

771,867,542

 

NAV Per Share of Common Stock (b)

$

15.71

 

$

15.46

 

$

14.90

 

Market Price Per Share

$

15.68

 

$

14.41

 

$

13.24

 

Premium / (Discount)

 

(0.19

)%

 

(6.79

)%

 

(11.14

)%

Outstanding Shares

 

51,788,210

 

 

51,788,210

 

 

51,788,210

 

 


Total Net Investment Income (c)(d)

$

21,190,962

 

$

23,137,932

 

$

22,970,536

 

Total Net Realized/Unrealized Gain/(Loss) (c)

$

15,259,089

 

$

(13,363,096

)

$

(11,621,372

)

Net Increase (Decrease) in Net Assets From Operations (c)

$

36,450,051

 

$

9,774,836

 

$

11,349,164

 

Earnings per Common Share Outstanding

Total Net Investment Income (c)

$

0.41

 

$

0.45

 

$

0.44

 

Total Net Realized/Unrealized Gain/(Loss) (c)

$

0.29

 

$

(0.26

)

$

(0.22

)

Net Increase (Decrease) in Net Assets From Operations (c)

$

0.70

 

$

0.19

 

$

0.22

 

 


Undistributed/(Overdistributed) Net Investment Income (d)

$

18,123,163

 

$

20,003,848

 

$

15,532,723

 

Undistributed/(Overdistributed) Net Investment Income







Per Share (d)

$

0.35

 

$

0.39

 

$

0.30

 

 


Loan Outstanding (d)

$

358,000,000

 

$

358,000,000

 

$

358,000,000

 

Reverse Repurchase Agreements (d)

$

11,647,243

 

$

10,724,704

 

$

19,060,050

 

Footnotes:

(a)

The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borrowings.

(b)

NAVs are calculated as of the close of business on the last business day in the periods indicated above.

(c)

For the quarter indicated.

(d)

As of the period indicated above.

This financial data is unaudited.

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

Western Asset Diversified Income Fund, a diversified, closed-end management investment company, is advised by Franklin Templeton Fund Adviser, LLC (“FTFA”) (formerly known as Legg Mason Partners Fund Advisor, LLC) and sub-advised by Western Asset Management Company, LLC (“Western Asset”), an affiliate of the investment manager.

For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.

Category: Financials Source: Franklin Resources, Inc. Source: Legg Mason Closed End Funds

View source version on businesswire.com: https://www.businesswire.com/news/home/20241114637602/en/

Investor Contact: Fund Investor Services 1-888-777-0102