MetWest ESG Securitized Fund Class I(MWESX) USD 8.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.045 | USD0.02147 | 2023-02-28 |
| USD0.02345 | 2023-01-31 |
| 2022 | 2.64% | USD 0.221 | USD0.05974 | 2022-12-30 |
| USD0.0202 | 2022-11-30 |
| USD0.01751 | 2022-10-31 |
| USD0.01975 | 2022-09-30 |
| USD0.01745 | 2022-08-31 |
| USD0.01497 | 2022-07-29 |
| USD0.01412 | 2022-06-30 |
| USD0.01398 | 2022-05-31 |
| USD0.01377 | 2022-04-29 |
| USD0.01067 | 2022-03-31 |
| USD0.0099 | 2022-02-28 |
| USD0.00921 | 2022-01-31 |
| 2021 | 0.18% | USD 0.015 | USD0.00902 | 2021-12-31 |
| USD0.00438 | 2021-11-30 |
| USD0.002 | 2021-10-29 |