METROPOLITAN WEST FLOATING RATE INCOME FUND CLASS I(MWFLX) USD 9.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.36% | USD 0.127 | USD0.06151 | 2023-02-28 |
| USD0.06577 | 2023-01-31 |
| 2022 | 5.33% | USD 0.497 | USD0.06002 | 2022-12-30 |
| USD0.05573 | 2022-11-30 |
| USD0.05489 | 2022-10-31 |
| USD0.04411 | 2022-09-30 |
| USD0.04895 | 2022-08-31 |
| USD0.04213 | 2022-07-29 |
| USD0.03608 | 2022-06-30 |
| USD0.0343 | 2022-05-31 |
| USD0.03055 | 2022-04-29 |
| USD0.03156 | 2022-03-31 |
| USD0.02873 | 2022-02-28 |
| USD0.02989 | 2022-01-31 |
| 2021 | 3.37% | USD 0.314 | USD0.02921 | 2021-12-31 |
| USD0.02658 | 2021-11-30 |
| USD0.02717 | 2021-10-29 |
| USD0.02604 | 2021-09-30 |
| USD0.0261 | 2021-08-31 |
| USD0.02693 | 2021-07-30 |
| USD0.02592 | 2021-06-30 |
| USD0.02582 | 2021-05-28 |
| USD0.02564 | 2021-04-30 |
| USD0.02502 | 2021-03-31 |
| USD0.0222 | 2021-02-26 |
| USD0.02739 | 2021-01-29 |
| 2020 | 3.66% | USD 0.342 | USD0.03048 | 2020-12-31 |
| USD0.02495 | 2020-11-30 |
| USD0.02635 | 2020-10-30 |
| USD0.02695 | 2020-09-30 |
| USD0.0291 | 2020-08-31 |
| USD0.02761 | 2020-07-31 |
| USD0.02647 | 2020-06-30 |
| USD0.02774 | 2020-05-29 |
| USD0.02705 | 2020-04-30 |
| USD0.03042 | 2020-03-31 |
| USD0.03039 | 2020-02-28 |
| USD0.0342 | 2020-01-31 |
| 2019 | 4.99% | USD 0.465 | USD0.03463 | 2019-12-31 |
| USD0.03402 | 2019-11-29 |
| USD0.03665 | 2019-10-31 |
| USD0.03849 | 2019-09-30 |
| USD0.0382 | 2019-08-30 |
| USD0.04049 | 2019-07-31 |
| USD0.039 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 4.56% | USD 0.425 | USD0.038 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 3.93% | USD 0.367 | USD0.032 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 3.78% | USD 0.353 | USD0.03 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 3.96% | USD 0.37 | USD0.029 | 2015-12-31 |
| USD0.01288 | 2015-12-14 |
| USD0.028 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.031 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 4.68% | USD 0.436 | USD0.028 | 2014-12-31 |
| USD0.08548 | 2014-12-12 |
| USD0.027 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 1.54% | USD 0.143 | USD0.027 | 2013-12-31 |
| USD0.01243 | 2013-12-13 |
| USD0.027 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.025 | 2013-08-30 |