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Western Asset Diversified Income Fund (WDI)
At close: October 23 at 4:00 PM EDT
Breakdown
12/31/2023
12/31/2022
12/31/2021
Total Assets
1,191,882.30
1,148,798.63
1,411,358.73
Total Liabilities Net Minority Interest
387,174.58
385,340.44
393,617.57
Total Equity Gross Minority Interest
804,707.72
763,458.19
1,017,741.16
Total Capitalization
1,162,707.72
1,121,458.19
1,387,741.16
Common Stock Equity
804,707.72
763,458.19
1,017,741.16
Net Tangible Assets
804,707.72
763,458.19
1,017,741.16
Invested Capital
1,162,707.72
1,121,458.19
1,387,741.16
Tangible Book Value
804,707.72
763,458.19
1,017,741.16
Total Debt
358,000.00
358,000.00
370,000.00
Net Debt
351,066.17
349,644.73
366,163.26
Share Issued
51,788.21
51,788.21
51,788.21
Ordinary Shares Number
51,788.21
51,788.21
51,788.21
12/31/2021 - 6/25/2021
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