METROPOLITAN WEST CORPORATE BOND FUND CLASS M(MWCSX) USD 8.99
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.50%USD 0.045USD0.022192023-02-28
USD0.022832023-01-31
20222.68%USD 0.241USD0.022622022-12-30
USD0.022762022-11-30
USD0.022222022-10-31
USD0.021172022-09-30
USD0.020712022-08-31
USD0.020722022-07-29
USD0.020752022-06-30
USD0.018932022-05-31
USD0.018722022-04-29
USD0.018562022-03-31
USD0.016032022-02-28
USD0.017552022-01-31
20213.82%USD 0.344USD0.017012021-12-31
USD0.065392021-12-07
USD0.018292021-11-30
USD0.016562021-10-29
USD0.017542021-09-30
USD0.01872021-08-31
USD0.019362021-07-30
USD0.018572021-06-30
USD0.018572021-06-29
USD0.018382021-05-28
USD0.018382021-05-27
USD0.01922021-04-30
USD0.01922021-04-29
USD0.023512021-03-31
USD0.017312021-02-26
USD0.017872021-01-29
20207.34%USD 0.66USD0.019762020-12-31
USD0.053852020-12-08
USD0.022552020-11-30
USD0.020172020-10-30
USD0.022792020-09-30
USD0.029852020-08-31
USD0.04612020-07-31
USD0.053622020-06-30
USD0.06152020-05-29
USD0.063612020-04-30
USD0.102952020-03-31
USD0.07992020-02-28
USD0.083352020-01-31
20198.98%USD 0.807USD0.08242019-12-31
USD0.06882019-12-10
USD0.0852019-11-29
USD0.07332019-10-31
USD0.07342019-09-30
USD0.0762019-08-30
USD0.04912019-07-31
USD0.0532019-06-28
USD0.0512019-05-31
USD0.0532019-04-30
USD0.052019-03-29
USD0.0482019-02-28
USD0.0442019-01-31
20183.35%USD 0.301USD0.0462018-12-31
USD0.034472018-12-11
USD0.0562018-11-30
USD0.0452018-10-31
USD0.0512018-09-28
USD0.0512018-08-31
USD0.0182018-07-31