Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2024
Western Asset Diversified Income Fund (NYSE: WDI) has reported its financial position as of September 30, 2024. The Fund's total assets reached $1,200,229,756, with total net assets of $813,841,599. The NAV per share increased to $15.71 from $15.46 in the previous quarter, while the market price per share rose to $15.68. The Fund showed significant improvement in its discount to NAV, narrowing to -0.19% from -6.79% in the previous quarter.
The Fund reported total net investment income of $21,190,962 and total net realized/unrealized gain of $15,259,089 for the quarter, resulting in a net increase in assets from operations of $36,450,051. Earnings per share were $0.70, with outstanding shares remaining stable at 51,788,210.
Il Western Asset Diversified Income Fund (NYSE: WDI) ha riportato la sua posizione finanziaria al 30 settembre 2024. Gli attivi totali del Fondo hanno raggiunto $1.200.229.756, con attivi netti totali di $813.841.599. Il valore netto per azione (NAV) è aumentato a $15,71 rispetto a $15,46 nel trimestre precedente, mentre il prezzo di mercato per azione è salito a $15,68. Il Fondo ha registrato un miglioramento significativo nel suo sconto rispetto al NAV, riducendosi a -0,19% rispetto a -6,79% nel trimestre precedente.
Il Fondo ha riportato un reddito netto da investimenti totali di $21.190.962 e un guadagno netto totalizzato realizzato/non realizzato di $15.259.089 per il trimestre, risultando in un aumento netto degli attivi da operazioni di $36.450.051. L'utile per azione è stato di $0,70, con azioni in circolazione rimaste stabili a 51.788.210.
El Western Asset Diversified Income Fund (NYSE: WDI) ha reportado su posición financiera al 30 de septiembre de 2024. Los activos totales del Fondo alcanzaron $1,200,229,756, con activos netos totales de $813,841,599. El NAV por acción aumentó a $15.71 desde $15.46 en el trimestre anterior, mientras que el precio de mercado por acción subió a $15.68. El Fondo mostró una mejora significativa en su descuento al NAV, reduciéndose a -0.19% desde -6.79% en el trimestre anterior.
El Fondo reportó un ingreso neto de inversión total de $21,190,962 y una ganancia neta realizada/no realizada total de $15,259,089 para el trimestre, resultando en un aumento neto de los activos desde operaciones de $36,450,051. Las ganancias por acción fueron de $0.70, con acciones en circulación mantenidas estables en 51,788,210.
웨스턴 자산 분산 소득 펀드 (NYSE: WDI)는 2024년 9월 30일 기준 재무 상태를 보고했습니다. 펀드의 총 자산은 $1,200,229,756에 도달했으며, 총 순 자산은 $813,841,599입니다. 주당 순 자산 가치(NAV)는 이전 분기의 $15.46에서 $15.71로 증가하였고, 시장 가격은 $15.68로 상승했습니다. 펀드는 NAV에 대한 할인폭이 상당히 개선되어 이전 분기의 -6.79%에서 -0.19%로 좁혀졌습니다.
펀드는 이번 분기에 총 순 투자 수익이 $21,190,962이고, 총 순 실현/비실현 손익이 $15,259,089이라고 보고하여, 운영에서 자산이 $36,450,051 증가했습니다. 주당 이익은 $0.70였으며, 발행 주식 수는 51,788,210주로 안정적으로 유지되었습니다.
Le Western Asset Diversified Income Fund (NYSE: WDI) a rapporté sa position financière au 30 septembre 2024. Les actifs totaux du Fonds ont atteint $1,200,229,756, avec des actifs nets totaux de $813,841,599. La valeur liquidative (NAV) par action a augmenté à $15,71 par rapport à $15,46 au trimestre précédent, tandis que le prix du marché par action a grimpé à $15,68. Le Fonds a montré une amélioration significative de son escompte sur la NAV, se réduisant à -0,19% contre -6,79% au trimestre précédent.
Le Fonds a rapporté un revenu net d'investissement total de $21,190,962 et un gain net totalisé réalisé/non réalisé de $15,259,089 pour le trimestre, entraînant une augmentation nette des actifs provenant des opérations de $36,450,051. Le bénéfice par action était de $0,70, avec un nombre d'actions en circulation restant stable à 51,788,210.
Der Western Asset Diversified Income Fund (NYSE: WDI) hat seine finanzielle Lage zum 30. September 2024 berichtet. Die Gesamtheit der Vermögenswerte des Fonds erreichte $1.200.229.756, mit einem Gesamt-Nettowert von $813.841.599. Der NAV pro Aktie stieg auf $15,71 von $15,46 im vorhergehenden Quartal, während der Marktpreis pro Aktie auf $15,68 anstieg. Der Fonds zeigte eine erhebliche Verbesserung seines Rabatts zum NAV, der sich von -6,79% im vorhergehenden Quartal auf -0,19% verringerte.
Der Fonds berichtete über ein Gesamteinkommen aus Nettoinvestitionen von $21.190.962 und einen Gesamtnettogewinn/-verlust von $15.259.089 für das Quartal, was zu einem Nettowachstum des Vermögens aus den Betrieben von $36.450.051 führte. Der Gewinn pro Aktie betrug $0,70, bei stabilen 51.788.210 ausstehenden Aktien.
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| 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
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
What was WDI's Net Asset Value (NAV) per share as of September 30, 2024?
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