Business Wire·May 21, 2026, 8:00 AM ET

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

Western Asset Diversified Income Fund (NYSE: WDI) announced its financial position as of March 31, 2026.
Total assets were $1,109,149,389, while total net assets were $733,551,045.
Net Asset Value (NAV) per share was $14.13, down from $14.59 in December 2025.
The market price per share was $13.44, resulting in a 4.88% discount to NAV.
Outstanding shares remained constant at 51,912,116.
Total net investment income for the quarter was $20,909,577.
Total net realized/unrealized gain/loss was a loss of $29,341,012.
Net increase in net assets from operations was a decrease of $8,431,435.
Undistributed net investment income was $7,657,885.
The loan outstanding was $354,000,000, down from $364,000,000 in the previous quarter.
Reverse repurchase agreements were $6,612,177.
The Fund is advised by Franklin Templeton Fund Adviser, LLC 19 sub-advised by Western Asset Management Company, LLC.
The financial data is unaudited 19 the Fund files reports with the SEC 19 19 & Form N-PORT.