METROPOLITAN WEST CORPORATE BOND FUND CLASS I(MWCBX) USD 8.99
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.54%USD 0.049USD0.023912023-02-28
USD0.024752023-01-31
20223.24%USD 0.291USD0.024522022-12-30
USD0.024532022-11-30
USD0.024012022-10-31
USD0.022992022-09-30
USD0.022682022-08-31
USD0.022672022-07-29
USD0.022632022-06-30
USD0.02092022-05-31
USD0.02072022-04-29
USD0.020682022-03-31
USD0.044882022-02-28
USD0.019792022-01-31
20214.20%USD 0.378USD0.019292021-12-31
USD0.065392021-12-07
USD0.020522021-11-30
USD0.018882021-10-29
USD0.01982021-09-30
USD0.021042021-08-31
USD0.02172021-07-30
USD0.020812021-06-30
USD0.020812021-06-29
USD0.020662021-05-28
USD0.020662021-05-27
USD0.021412021-04-30
USD0.021412021-04-29
USD0.025792021-03-31
USD0.019422021-02-26
USD0.020222021-01-29
20207.64%USD 0.687USD0.022122020-12-31
USD0.053852020-12-08
USD0.024812020-11-30
USD0.022492020-10-30
USD0.025012020-09-30
USD0.032112020-08-31
USD0.04842020-07-31
USD0.055832020-06-30
USD0.063762020-05-29
USD0.065742020-04-30
USD0.105222020-03-31
USD0.082032020-02-28
USD0.08562020-01-31
20199.26%USD 0.833USD0.08462019-12-31
USD0.06882019-12-10
USD0.08722019-11-29
USD0.07562019-10-31
USD0.07562019-09-30
USD0.07832019-08-30
USD0.05142019-07-31
USD0.0552019-06-28
USD0.0532019-05-31
USD0.0552019-04-30
USD0.0522019-03-29
USD0.052019-02-28
USD0.0462019-01-31
20183.49%USD 0.313USD0.0482018-12-31
USD0.034472018-12-11
USD0.0582018-11-30
USD0.0472018-10-31
USD0.0532018-09-28
USD0.0532018-08-31
USD0.022018-07-31