Welcome to our dedicated page for Western Asset Diversified Income Fund SEC filings (Ticker: WDI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
legg mason and franklin templeton are now one firm. on friday, august 14th, this legg mason page will become inactive. please follow the @franklintempleton company page to continue to receive updates and insights: https://www.linkedin.com/company/franklin-templetonWestern Asset Diversified Income Fund is calling its annual shareholder meeting for April 17, 2026 in New York. Holders of 51,912,116 common shares as of February 6, 2026 can vote in person or by proxy.
Shareholders will vote on electing two Class II trustees, Eileen A. Kamerick and Hillary A. Sale, to serve until the 2029 meeting, and on ratifying PricewaterhouseCoopers LLP as independent auditors for the 2026 fiscal year. The board is mostly independent, led by Chair Kamerick, and operates audit, nominating, compensation, and pricing and valuation committees.
PwC billed $94,817 in audit fees and $10,000 in tax fees for 2025, plus $9,600 for other services. Proxy solicitation costs are estimated at $43,195. Morgan Stanley and affiliates beneficially owned 2,833,898 common shares, or about 5.5% of shares, as of the record date.
Western Asset Diversified Income Fund files its annual shareholder report for the reporting period ended December 31, 2025, describing strategy, portfolio composition and results. The Fund seeks high current income with secondary objective of capital appreciation and is anticipated to dissolve on or about June 24, 2033.
For the twelve months ended December 31, 2025, the Fund returned 9.69% by NAV and 10.58% by market price, paid distributions totaling $1.93 per share, reported a portfolio duration of 3.8 years, and had total net assets of $757,400,378. The report lists detailed holdings across CLOs, CMOs, asset-backed securities, senior loans and sovereign debt and discloses use of derivatives, reverse repurchase agreements and leverage.
Western Asset Diversified Income Fund (WDI) director reports stock purchase. A reporting person serving as a director of Western Asset Diversified Income Fund acquired 1,410 shares of common stock on 11/20/2025. The transaction was coded as a purchase and the shares were acquired at a price of $14.2106 per share. Following this transaction, the director beneficially owned 1,410 common shares, held in direct ownership. The filing indicates this was a routine insider ownership update and shows no derivative securities transactions.
Jeffrey Masom filed an initial Form 3 reporting his relationship to Western Asset Diversified Income Fund (WDI) as a Director-Subadviser and officer. The filing states the event date as 04/29/2025 and declares that no securities are beneficially owned by the reporting person. The form is signed on behalf of Mr. Masom by Mitchell O'Brien under power of attorney with a signature date of 08/27/2025.