Metropolitan West Opportunistic High Income Credit Fund Class M(MWORX) USD 7.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.08% | USD 0.081 | USD0.03984 | 2023-02-28 |
| USD0.04164 | 2023-01-31 |
| 2022 | 12.35% | USD 0.935 | USD0.04482 | 2022-12-30 |
| USD0.04095 | 2022-11-30 |
| USD0.03058 | 2022-10-31 |
| USD0.08058 | 2022-09-30 |
| USD0.08018 | 2022-08-31 |
| USD0.05144 | 2022-07-29 |
| USD0.09334 | 2022-06-30 |
| USD0.08726 | 2022-05-31 |
| USD0.10589 | 2022-04-29 |
| USD0.09864 | 2022-03-31 |
| USD0.10891 | 2022-02-28 |
| USD0.11261 | 2022-01-31 |
| 2021 | 6.67% | USD 0.505 | USD0.1188 | 2021-12-31 |
| USD0.06103 | 2021-12-07 |
| USD0.13344 | 2021-11-30 |
| USD0.09009 | 2021-10-29 |
| USD0.06376 | 2021-09-30 |
| USD0.038 | 2021-08-31 |