{"id":759527,"date":"2023-05-18T08:05:31","date_gmt":"2023-05-18T12:05:31","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-diversified-income-fund-announces-financial-position-as-of-march-31-2023\/"},"modified":"2023-05-18T08:05:31","modified_gmt":"2023-05-18T12:05:31","slug":"western-asset-diversified-income-fund-announces-financial-position-as-of-march-31-2023","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-diversified-income-fund-announces-financial-position-as-of-march-31-2023\/","title":{"rendered":"Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2023"},"content":{"rendered":"

<\/p>\n

Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2023<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nWestern Asset Diversified Income Fund (NYSE: WDI) today announced the financial position of the Fund as of March 31, 2023.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

\n\u00a0<\/p>\n<\/td>\n

\u00a0<\/td>\nCurrent Q<\/b><\/td>\n\nPrevious Q<\/b><\/td>\n\nPrior Yr Q<\/b><\/td>\n<\/tr>\n
\n\u00a0<\/td>\nMarch 31, 2023<\/b><\/td>\n\nDecember 31, 2022<\/b><\/td>\n\nMarch 31, 2022<\/b><\/td>\n<\/tr>\n
Total Assets (a)<\/td>\n\u00a0<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n1,195,245,833<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n1,148,798,631<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n1,345,434,585<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

Total Net Assets (a)<\/td>\n\u00a0<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n781,459,469<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n763,458,190<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n957,590,460<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

NAV Per Share of Common Stock (b)<\/td>\n\u00a0<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n15.09<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n14.74<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n18.49<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

Market Price Per Share<\/td>\n\u00a0<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n13.30<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n12.70<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n16.21<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

Premium \/ (Discount)<\/td>\n\u00a0<\/td>\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n(11.86<\/p>\n<\/td>\n

\n

\n)%<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n(13.84<\/p>\n<\/td>\n

\n

\n)%<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n(12.33<\/p>\n<\/td>\n

\n

\n)%<\/p>\n<\/td>\n<\/tr>\n

Outstanding Shares<\/td>\n\u00a0<\/td>\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n51,788,210<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n51,788,210<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n51,788,210<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n\u00a0<\/td>\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Total Net Investment Income (c)(d)<\/td>\n\u00a0<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n21,295,150<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n22,220,797<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n18,679,160<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

Total Net Realized\/Unrealized Gain\/(Loss) (c)<\/td>\n\u00a0<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n16,696,378<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(8,859,752<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(60,652,195<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n<\/tr>\n

Net Increase (Decrease) in Net Assets From Operations (c)<\/td>\n\u00a0<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n37,991,528<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n13,361,045<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(41,973,035<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n<\/tr>\n

\n\u00a0<\/td>\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Earnings per Common Share Outstanding<\/span><\/td>\n\u00a0<\/td>\n\n\n\n\n<\/tr>\n
Total Net Investment Income (c)<\/td>\n\u00a0<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.41<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.43<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.36<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

Total Net Realized\/Unrealized Gain\/(Loss) (c)<\/td>\n\u00a0<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.32<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(0.17<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(1.17<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n<\/tr>\n

Net Increase (Decrease) in Net Assets From Operations (c)<\/td>\n\u00a0<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.73<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.26<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(0.81<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n<\/tr>\n

\n\u00a0<\/td>\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Undistributed\/(Overdistributed) Net Investment Income (d)<\/td>\n\u00a0<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n11,146,295<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n9,841,394<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n1,355,442<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

Undistributed\/(Overdistributed) Net Investment Income<\/td>\n\u00a0<\/td>\n\n\n\n\n<\/tr>\n
Per Share (d)<\/td>\n\u00a0<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.22<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.19<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.03<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n\u00a0<\/td>\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Loan Outstanding (d)<\/td>\n\u00a0<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n358,000,000<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n358,000,000<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n370,000,000<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

Reverse Repurchase Agreements (d)<\/td>\n\u00a0<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n20,294,333<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n18,371,220<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nFootnotes:<\/p>\n\n\n\n\n\n
\n

\n(a)<\/p>\n<\/td>\n

\n\n\n

\nThe difference between total assets and total net assets is due primarily to the Fund\u2019s use of borrowings; total net assets do not include borrowings.<\/p>\n<\/td>\n<\/tr>\n

\n

\n(b)<\/p>\n<\/td>\n

\n\n\n

\nNAVs are calculated as of the close of business on the last business day in the periods indicated above.<\/p>\n<\/td>\n<\/tr>\n

\n

\n(c)<\/p>\n<\/td>\n

\n\n\n

\nFor the quarter indicated.<\/p>\n<\/td>\n<\/tr>\n

\n

\n(d)<\/p>\n<\/td>\n

\n\n\n

\nAs of the period indicated above.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nThis financial data is unaudited.<\/p>\n

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (\u201cSEC\u201d), as well as its complete<\/span>schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT.<\/span>These reports are available on the SEC\u2019s website at www.sec.gov<\/a>. To obtain information on Forms N-PORT or a<\/span>semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102<\/span>.<\/span><\/p>\n

\nWestern Asset Diversified Income Fund, a diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC (\u201cLMPFA\u201d), a wholly-owned subsidiary of Franklin Resources and is sub-advised by Western Asset Management Company, LLC (\u201cWestern Asset\u201d), an affiliate of the investment manager.<\/p>\n

\nFor more information about the Fund, please call 1-888-777-0102 or consult the Fund\u2019s web site at www.franklintempleton.com\/investments\/options\/closed-end-funds<\/a>. Hard copies of the Fund\u2019s complete audited financial statements are available free of charge upon request.<\/p>\n

\nData 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.<\/p>\n

\nCategory: Financials
\n
Source: Franklin Resources, Inc.
\n
Source: Legg Mason Closed End Funds<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20230518005453\/en\/<\/a><\/span><\/p>\n

\nInvestor Contact: Fund Investor Services 1-888-777-0102<\/p>\n

KEYWORDS:<\/b> New York United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Personal Finance Finance Banking Professional Services Asset Management<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2023 NEW YORK–(BUSINESS WIRE)– Western Asset Diversified Income Fund (NYSE: WDI) today announced the financial position of the Fund as of March 31, 2023. \u00a0 \u00a0 Current Q Previous Q Prior Yr Q \u00a0 March 31, 2023 December 31, 2022 March 31, 2022 Total Assets (a) \u00a0 $ 1,195,245,833 \u00a0 $ 1,148,798,631 \u00a0 $ 1,345,434,585 \u00a0 Total Net Assets (a) \u00a0 $ 781,459,469 \u00a0 $ 763,458,190 \u00a0 $ 957,590,460 \u00a0 NAV Per Share of Common Stock (b) \u00a0 $ 15.09 \u00a0 $ 14.74 \u00a0 $ 18.49 \u00a0 Market Price Per Share \u00a0 $ 13.30 \u00a0 $ 12.70 \u00a0 $ 16.21 \u00a0 Premium \/ (Discount) \u00a0 \u00a0 (11.86 )% … <\/p>\n

Continue reading “Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2023”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-759527","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nWestern Asset Diversified Income Fund Announces Financial Position as of March 31, 2023 - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-diversified-income-fund-announces-financial-position-as-of-march-31-2023\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2023 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2023 NEW YORK–(BUSINESS WIRE)– Western Asset Diversified Income Fund (NYSE: WDI) today announced the financial position of the Fund as of March 31, 2023. \u00a0 \u00a0 Current Q Previous Q Prior Yr Q \u00a0 March 31, 2023 December 31, 2022 March 31, 2022 Total Assets (a) \u00a0 $ 1,195,245,833 \u00a0 $ 1,148,798,631 \u00a0 $ 1,345,434,585 \u00a0 Total Net Assets (a) \u00a0 $ 781,459,469 \u00a0 $ 763,458,190 \u00a0 $ 957,590,460 \u00a0 NAV Per Share of Common Stock (b) \u00a0 $ 15.09 \u00a0 $ 14.74 \u00a0 $ 18.49 \u00a0 Market Price Per Share \u00a0 $ 13.30 \u00a0 $ 12.70 \u00a0 $ 16.21 \u00a0 Premium \/ (Discount) \u00a0 \u00a0 (11.86 )% … Continue reading "Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2023"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-diversified-income-fund-announces-financial-position-as-of-march-31-2023\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2023-05-18T12:05:31+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20230518005453r1&sid=flmnd&distro=nx&lang=en\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/western-asset-diversified-income-fund-announces-financial-position-as-of-march-31-2023\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/western-asset-diversified-income-fund-announces-financial-position-as-of-march-31-2023\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2023\",\"datePublished\":\"2023-05-18T12:05:31+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/western-asset-diversified-income-fund-announces-financial-position-as-of-march-31-2023\\\/\"},\"wordCount\":453,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/western-asset-diversified-income-fund-announces-financial-position-as-of-march-31-2023\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20230518005453r1&sid=flmnd&distro=nx&lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/western-asset-diversified-income-fund-announces-financial-position-as-of-march-31-2023\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/western-asset-diversified-income-fund-announces-financial-position-as-of-march-31-2023\\\/\",\"name\":\"Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2023 - 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