METROPOLITAN WEST HIGH YIELD BOND FUND CLASS I(MWHIX) USD 9.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.091 | USD0.04369 | 2023-02-28 |
| USD0.04693 | 2023-01-31 |
| 2022 | 5.50% | USD 0.502 | USD0.045 | 2022-12-30 |
| USD0.04529 | 2022-11-30 |
| USD0.04434 | 2022-10-31 |
| USD0.04348 | 2022-09-30 |
| USD0.04232 | 2022-08-31 |
| USD0.04529 | 2022-07-29 |
| USD0.04087 | 2022-06-30 |
| USD0.04326 | 2022-05-31 |
| USD0.03828 | 2022-04-29 |
| USD0.04127 | 2022-03-31 |
| USD0.03503 | 2022-02-28 |
| USD0.03798 | 2022-01-31 |
| 2021 | 4.25% | USD 0.389 | USD0.03573 | 2021-12-31 |
| USD0.03287 | 2021-11-30 |
| USD0.0332 | 2021-10-29 |
| USD0.02979 | 2021-09-30 |
| USD0.03404 | 2021-08-31 |
| USD0.0324 | 2021-07-30 |
| USD0.03195 | 2021-06-30 |
| USD0.03434 | 2021-05-28 |
| USD0.03158 | 2021-04-30 |
| USD0.03271 | 2021-03-31 |
| USD0.02848 | 2021-02-26 |
| USD0.03144 | 2021-01-29 |
| 2020 | 4.41% | USD 0.403 | USD0.03088 | 2020-12-31 |
| USD0.03033 | 2020-11-30 |
| USD0.03375 | 2020-10-30 |
| USD0.03443 | 2020-09-30 |
| USD0.03256 | 2020-08-31 |
| USD0.03484 | 2020-07-31 |
| USD0.03483 | 2020-06-30 |
| USD0.03632 | 2020-05-29 |
| USD0.0307 | 2020-04-30 |
| USD0.03735 | 2020-03-31 |
| USD0.03268 | 2020-02-28 |
| USD0.03408 | 2020-01-31 |
| 2019 | 4.72% | USD 0.432 | USD0.03388 | 2019-12-31 |
| USD0.03203 | 2019-11-29 |
| USD0.03345 | 2019-10-31 |
| USD0.03364 | 2019-09-30 |
| USD0.03572 | 2019-08-30 |
| USD0.0368 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 4.52% | USD 0.413 | USD0.037 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 3.89% | USD 0.356 | USD0.035 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 3.95% | USD 0.361 | USD0.025 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 4.29% | USD 0.392 | USD0.035 | 2015-12-31 |
| USD0.034 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.036 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 6.86% | USD 0.627 | USD0.045 | 2014-12-31 |
| USD0.13671 | 2014-12-12 |
| USD0.036 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.039 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.043 | 2014-07-31 |
| USD0.039 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.04 | 2014-04-30 |
| USD0.041 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.046 | 2014-01-31 |
| 2013 | 9.54% | USD 0.872 | USD0.047 | 2013-12-31 |
| USD0.28236 | 2013-12-13 |
| USD0.046 | 2013-11-29 |
| USD0.049 | 2013-10-31 |
| USD0.05 | 2013-09-30 |
| USD0.048 | 2013-08-30 |
| USD0.051 | 2013-07-31 |
| USD0.048 | 2013-06-28 |
| USD0.052 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.049 | 2013-03-28 |
| USD0.051 | 2013-02-28 |
| USD0.057 | 2013-01-31 |
| 2012 | 8.47% | USD 0.774 | USD0.056 | 2012-12-31 |
| USD0.05122 | 2012-12-14 |
| USD0.058 | 2012-11-30 |
| USD0.064 | 2012-10-31 |
| USD0.06 | 2012-09-28 |
| USD0.06 | 2012-08-31 |
| USD0.062 | 2012-07-31 |
| USD0.063 | 2012-06-29 |
| USD0.062 | 2012-05-31 |
| USD0.059 | 2012-04-30 |
| USD0.068 | 2012-03-30 |
| USD0.053 | 2012-02-29 |
| USD0.058 | 2012-01-31 |
| 2011 | 10.22% | USD 0.934 | USD0.063 | 2011-12-30 |
| USD0.1178 | 2011-12-12 |
| USD0.05 | 2011-11-30 |
| USD0.069 | 2011-10-31 |
| USD0.074 | 2011-09-30 |
| USD0.074 | 2011-08-31 |
| USD0.062 | 2011-07-29 |
| USD0.068 | 2011-06-30 |
| USD0.073 | 2011-05-31 |
| USD0.069 | 2011-04-29 |
| USD0.073 | 2011-03-31 |
| USD0.062 | 2011-02-28 |
| USD0.079 | 2011-01-31 |
| 2010 | 9.23% | USD 0.843 | USD0.076 | 2010-12-31 |
| USD0.0492 | 2010-12-13 |
| USD0.077 | 2010-11-30 |
| USD0.067 | 2010-10-29 |
| USD0.063 | 2010-09-30 |
| USD0.068 | 2010-08-31 |
| USD0.071 | 2010-07-30 |
| USD0.071 | 2010-06-30 |
| USD0.073 | 2010-05-28 |
| USD0.074 | 2010-03-31 |
| USD0.073 | 2010-02-26 |
| USD0.081 | 2010-01-29 |
| 2009 | 10.85% | USD 0.992 | USD0.073 | 2009-12-31 |
| USD0.03565 | 2009-12-14 |
| USD0.073 | 2009-11-30 |
| USD0.074 | 2009-10-30 |
| USD0.075 | 2009-09-30 |
| USD0.084 | 2009-08-31 |
| USD0.077 | 2009-07-31 |
| USD0.081 | 2009-06-30 |
| USD0.081 | 2009-05-29 |
| USD0.083 | 2009-04-30 |
| USD0.096 | 2009-03-31 |
| USD0.079 | 2009-02-27 |
| USD0.08 | 2009-01-30 |
| 2008 | 9.73% | USD 0.889 | USD0.089 | 2008-12-31 |
| USD0.082 | 2008-11-28 |
| USD0.074 | 2008-10-31 |
| USD0.068 | 2008-09-30 |
| USD0.066 | 2008-08-29 |
| USD0.065 | 2008-07-31 |
| USD0.06 | 2008-06-30 |
| USD0.073 | 2008-05-30 |
| USD0.061 | 2008-04-30 |
| USD0.09 | 2008-03-31 |
| USD0.079 | 2008-02-29 |
| USD0.082 | 2008-01-31 |
| 2007 | 10.46% | USD 0.956 | USD0.094 | 2007-12-31 |
| USD0.075 | 2007-11-30 |
| USD0.082 | 2007-10-31 |
| USD0.074 | 2007-09-28 |
| USD0.083 | 2007-08-31 |
| USD0.081 | 2007-07-31 |
| USD0.084 | 2007-06-29 |
| USD0.081 | 2007-05-31 |
| USD0.077 | 2007-04-30 |
| USD0.078 | 2007-03-30 |
| USD0.067 | 2007-02-28 |
| USD0.08 | 2007-01-31 |
| 2006 | 9.40% | USD 0.859 | USD0.078 | 2006-12-29 |
| USD0.073 | 2006-11-30 |
| USD0.073 | 2006-10-31 |
| USD0.077 | 2006-09-29 |
| USD0.075 | 2006-08-31 |
| USD0.078 | 2006-07-31 |
| USD0.071 | 2006-06-30 |
| USD0.069 | 2006-05-31 |
| USD0.069 | 2006-04-28 |
| USD0.07 | 2006-03-31 |
| USD0.06 | 2006-02-28 |
| USD0.066 | 2006-01-31 |
| 2005 | 13.16% | USD 1.203 | USD0.066 | 2005-12-30 |
| USD0.32114 | 2005-12-14 |
| USD0.064 | 2005-11-30 |
| USD0.073 | 2005-10-31 |
| USD0.073 | 2005-09-30 |
| USD0.074 | 2005-08-31 |
| USD0.076 | 2005-07-29 |
| USD0.076 | 2005-06-30 |
| USD0.073 | 2005-05-31 |
| USD0.072 | 2005-04-29 |
| USD0.084 | 2005-03-31 |
| USD0.067 | 2005-02-28 |
| USD0.084 | 2005-01-31 |
| 2004 | 21.60% | USD 1.974 | USD1.03616 | 2004-12-31 |
| USD0.073 | 2004-11-30 |
| USD0.089 | 2004-10-29 |
| USD0.087 | 2004-09-30 |
| USD0.085 | 2004-08-31 |
| USD0.091 | 2004-07-30 |
| USD0.088 | 2004-06-30 |
| USD0.094 | 2004-05-28 |
| USD0.084 | 2004-04-30 |
| USD0.09 | 2004-03-31 |
| USD0.08 | 2004-02-27 |
| USD0.077 | 2004-01-30 |
| 2003 | 12.04% | USD 1.101 | USD0.087 | 2003-12-31 |
| USD0.39362 | 2003-12-12 |
| USD0.08 | 2003-11-28 |
| USD0.078 | 2003-10-31 |
| USD0.079 | 2003-09-30 |
| USD0.076 | 2003-08-29 |
| USD0.074 | 2003-07-31 |
| USD0.08 | 2003-06-30 |
| USD0.077 | 2003-05-30 |
| USD0.076 | 2003-04-30 |