MetWest ESG Securitized Fund Class M(MWERX) USD 8.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.042 | USD0.0201 | 2023-02-28 |
| USD0.02191 | 2023-01-31 |
| 2022 | 2.39% | USD 0.2 | USD0.05819 | 2022-12-30 |
| USD0.01876 | 2022-11-30 |
| USD0.01603 | 2022-10-31 |
| USD0.01823 | 2022-09-30 |
| USD0.01579 | 2022-08-31 |
| USD0.01474 | 2022-07-29 |
| USD0.01158 | 2022-06-30 |
| USD0.01168 | 2022-05-31 |
| USD0.01178 | 2022-04-29 |
| USD0.00835 | 2022-03-31 |
| USD0.00773 | 2022-02-28 |
| USD0.00747 | 2022-01-31 |
| 2021 | 0.72% | USD 0.06 | USD0.02125 | 2021-12-31 |
| USD0.02096 | 2021-11-30 |
| USD0.018 | 2021-10-29 |