METROPOLITAN WEST FLOATING RATE INCOME FUND CLASS M(MWFRX) USD 9.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.33% | USD 0.124 | USD0.05999 | 2023-02-28 |
| USD0.06421 | 2023-01-31 |
| 2022 | 5.13% | USD 0.478 | USD0.05859 | 2022-12-30 |
| USD0.05449 | 2022-11-30 |
| USD0.05345 | 2022-10-31 |
| USD0.04255 | 2022-09-30 |
| USD0.04729 | 2022-08-31 |
| USD0.04045 | 2022-07-29 |
| USD0.03447 | 2022-06-30 |
| USD0.03262 | 2022-05-31 |
| USD0.02885 | 2022-04-29 |
| USD0.0301 | 2022-03-31 |
| USD0.02732 | 2022-02-28 |
| USD0.02826 | 2022-01-31 |
| 2021 | 3.14% | USD 0.293 | USD0.02752 | 2021-12-31 |
| USD0.02488 | 2021-11-30 |
| USD0.02545 | 2021-10-29 |
| USD0.02437 | 2021-09-30 |
| USD0.02435 | 2021-08-31 |
| USD0.02516 | 2021-07-30 |
| USD0.02412 | 2021-06-30 |
| USD0.02379 | 2021-05-28 |
| USD0.02383 | 2021-04-30 |
| USD0.02334 | 2021-03-31 |
| USD0.02076 | 2021-02-26 |
| USD0.02572 | 2021-01-29 |
| 2020 | 3.53% | USD 0.329 | USD0.0288 | 2020-12-31 |
| USD0.02335 | 2020-11-30 |
| USD0.0247 | 2020-10-30 |
| USD0.02534 | 2020-09-30 |
| USD0.02748 | 2020-08-31 |
| USD0.02599 | 2020-07-31 |
| USD0.02491 | 2020-06-30 |
| USD0.03278 | 2020-05-29 |
| USD0.02555 | 2020-04-30 |
| USD0.02879 | 2020-03-31 |
| USD0.02883 | 2020-02-28 |
| USD0.03248 | 2020-01-31 |
| 2019 | 4.79% | USD 0.447 | USD0.03297 | 2019-12-31 |
| USD0.03242 | 2019-11-29 |
| USD0.03499 | 2019-10-31 |
| USD0.03682 | 2019-09-30 |
| USD0.03648 | 2019-08-30 |
| USD0.03882 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 4.33% | USD 0.404 | USD0.036 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 3.73% | USD 0.348 | USD0.03 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.57% | USD 0.333 | USD0.028 | 2016-12-30 |
| USD0.025 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 3.75% | USD 0.35 | USD0.028 | 2015-12-31 |
| USD0.01288 | 2015-12-14 |
| USD0.027 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 4.43% | USD 0.413 | USD0.026 | 2014-12-31 |
| USD0.08548 | 2014-12-12 |
| USD0.025 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 1.45% | USD 0.135 | USD0.025 | 2013-12-31 |
| USD0.01243 | 2013-12-13 |
| USD0.025 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.024 | 2013-08-30 |