METROPOLITAN WEST INVESTMENT GRADE CREDIT FUND CLASS M(MWISX) USD 7.8
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.01%USD 0.079USD0.037842023-02-28
USD0.040712023-01-31
20228.77%USD 0.684USD0.044542022-12-30
USD0.05472022-11-30
USD0.069012022-10-31
USD0.061542022-09-30
USD0.040692022-08-31
USD0.075232022-07-29
USD0.073862022-06-30
USD0.069232022-05-31
USD0.065022022-04-29
USD0.054752022-03-31
USD0.040622022-02-28
USD0.035252022-01-31
20217.42%USD 0.579USD0.043732021-12-31
USD0.011232021-12-07
USD0.037622021-11-30
USD0.027292021-10-29
USD0.030012021-09-30
USD0.033342021-08-31
USD0.029852021-07-30
USD0.038752021-06-30
USD0.038752021-06-29
USD0.046682021-05-28
USD0.046682021-05-27
USD0.041452021-04-30
USD0.041452021-04-29
USD0.041492021-03-31
USD0.034492021-02-26
USD0.035892021-01-29
202011.41%USD 0.89USD0.046682020-12-31
USD0.109342020-12-08
USD0.057872020-11-30
USD0.049142020-10-30
USD0.065662020-09-30
USD0.06552020-08-31
USD0.053012020-07-31
USD0.061842020-06-30
USD0.053332020-05-29
USD0.06882020-04-30
USD0.08712020-03-31
USD0.090762020-02-28
USD0.080682020-01-31
201913.81%USD 1.077USD0.07152019-12-31
USD0.10482019-12-10
USD0.0712019-11-29
USD0.12222019-10-31
USD0.10742019-09-30
USD0.14112019-08-30
USD0.06882019-07-31
USD0.0752019-06-28
USD0.0522019-05-31
USD0.0842019-04-30
USD0.0562019-03-29
USD0.0612019-02-28
USD0.0622019-01-31
20185.02%USD 0.391USD0.062018-12-31
USD0.023432018-12-11
USD0.0632018-11-30
USD0.0552018-10-31
USD0.0642018-09-28
USD0.0872018-08-31
USD0.0392018-07-31