METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I(MWSIX) USD 6.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.15% | USD 0.071 | USD0.03525 | 2023-02-28 |
| USD0.03609 | 2023-01-31 |
| 2022 | 11.83% | USD 0.735 | USD0.04042 | 2022-12-30 |
| USD0.04613 | 2022-11-30 |
| USD0.0654 | 2022-10-31 |
| USD0.0601 | 2022-09-30 |
| USD0.04352 | 2022-08-31 |
| USD0.07014 | 2022-07-29 |
| USD0.06387 | 2022-06-30 |
| USD0.06079 | 2022-05-31 |
| USD0.0743 | 2022-04-29 |
| USD0.0734 | 2022-03-31 |
| USD0.066 | 2022-02-28 |
| USD0.07053 | 2022-01-31 |
| 2021 | 13.32% | USD 0.827 | USD0.07978 | 2021-12-31 |
| USD0.06985 | 2021-11-30 |
| USD0.07361 | 2021-10-29 |
| USD0.05888 | 2021-09-30 |
| USD0.04951 | 2021-08-31 |
| USD0.04548 | 2021-07-30 |
| USD0.04823 | 2021-06-30 |
| USD0.04823 | 2021-06-29 |
| USD0.05377 | 2021-05-28 |
| USD0.05377 | 2021-05-27 |
| USD0.05933 | 2021-04-30 |
| USD0.05933 | 2021-04-29 |
| USD0.04505 | 2021-03-31 |
| USD0.04148 | 2021-02-26 |
| USD0.04057 | 2021-01-29 |
| 2020 | 6.95% | USD 0.432 | USD0.0468 | 2020-12-31 |
| USD0.04241 | 2020-11-30 |
| USD0.04085 | 2020-10-30 |
| USD0.03655 | 2020-09-30 |
| USD0.03345 | 2020-08-31 |
| USD0.03667 | 2020-07-31 |
| USD0.03914 | 2020-06-30 |
| USD0.03504 | 2020-05-29 |
| USD0.03875 | 2020-04-30 |
| USD0.0301 | 2020-03-31 |
| USD0.02805 | 2020-02-28 |
| USD0.02379 | 2020-01-31 |
| 2019 | 5.61% | USD 0.348 | USD0.02955 | 2019-12-31 |
| USD0.02677 | 2019-11-29 |
| USD0.0316 | 2019-10-31 |
| USD0.03157 | 2019-09-30 |
| USD0.02681 | 2019-08-30 |
| USD0.02612 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 5.22% | USD 0.324 | USD0.034 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 4.85% | USD 0.301 | USD0.025 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 4.81% | USD 0.299 | USD0.021 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 3.88% | USD 0.241 | USD0.036 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.025 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 2.75% | USD 0.171 | USD0.024 | 2014-12-31 |
| USD0.014 | 2014-11-28 |
| USD0.013 | 2014-10-31 |
| USD0.01 | 2014-09-30 |
| USD0.013 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.015 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.015 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 4.73% | USD 0.294 | USD0.018 | 2013-12-31 |
| USD0.019 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.025 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 7.63% | USD 0.474 | USD0.032 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.042 | 2012-04-30 |
| USD0.048 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.049 | 2012-01-31 |
| 2011 | 7.34% | USD 0.456 | USD0.043 | 2011-12-30 |
| USD0.039 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.044 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.034 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 6.36% | USD 0.395 | USD0.034 | 2010-12-31 |
| USD0.038 | 2010-11-30 |
| USD0.033 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.04 | 2010-08-31 |
| USD0.039 | 2010-07-30 |
| USD0.038 | 2010-06-30 |
| USD0.042 | 2010-05-28 |
| USD0.048 | 2010-03-31 |
| USD0.029 | 2010-02-26 |
| USD0.018 | 2010-01-29 |
| 2009 | 15.35% | USD 0.953 | USD0.051 | 2009-12-31 |
| USD0.056 | 2009-11-30 |
| USD0.068 | 2009-10-30 |
| USD0.079 | 2009-09-30 |
| USD0.065 | 2009-08-31 |
| USD0.067 | 2009-07-31 |
| USD0.074 | 2009-06-30 |
| USD0.095 | 2009-05-29 |
| USD0.101 | 2009-04-30 |
| USD0.103 | 2009-03-31 |
| USD0.095 | 2009-02-27 |
| USD0.099 | 2009-01-30 |
| 2008 | 17.13% | USD 1.064 | USD0.091 | 2008-12-31 |
| USD0.111 | 2008-11-28 |
| USD0.103 | 2008-10-31 |
| USD0.086 | 2008-09-30 |
| USD0.078 | 2008-08-29 |
| USD0.081 | 2008-07-31 |
| USD0.078 | 2008-06-30 |
| USD0.084 | 2008-05-30 |
| USD0.083 | 2008-04-30 |
| USD0.105 | 2008-03-31 |
| USD0.081 | 2008-02-29 |
| USD0.083 | 2008-01-31 |
| 2007 | 11.47% | USD 0.712 | USD0.094 | 2007-12-31 |
| USD0.064 | 2007-11-30 |
| USD0.073 | 2007-10-31 |
| USD0.06 | 2007-09-28 |
| USD0.053 | 2007-08-31 |
| USD0.057 | 2007-07-31 |
| USD0.074 | 2007-06-29 |
| USD0.052 | 2007-05-31 |
| USD0.05 | 2007-04-30 |
| USD0.045 | 2007-03-30 |
| USD0.044 | 2007-02-28 |
| USD0.046 | 2007-01-31 |
| 2006 | 10.58% | USD 0.657 | USD0.047 | 2006-12-29 |
| USD0.02487 | 2006-12-13 |
| USD0.051 | 2006-11-30 |
| USD0.052 | 2006-10-31 |
| USD0.053 | 2006-09-29 |
| USD0.057 | 2006-08-31 |
| USD0.063 | 2006-07-31 |
| USD0.056 | 2006-06-30 |
| USD0.048 | 2006-05-31 |
| USD0.047 | 2006-04-28 |
| USD0.059 | 2006-03-31 |
| USD0.045 | 2006-02-28 |
| USD0.054 | 2006-01-31 |
| 2005 | 9.36% | USD 0.581 | USD0.054 | 2005-12-30 |
| USD0.01903 | 2005-12-14 |
| USD0.045 | 2005-11-30 |
| USD0.08 | 2005-10-31 |
| USD0.046 | 2005-09-30 |
| USD0.044 | 2005-08-31 |
| USD0.04 | 2005-07-29 |
| USD0.046 | 2005-06-30 |
| USD0.042 | 2005-05-31 |
| USD0.046 | 2005-04-29 |
| USD0.038 | 2005-03-31 |
| USD0.045 | 2005-02-28 |
| USD0.036 | 2005-01-31 |
| 2004 | 6.16% | USD 0.382 | USD0.035 | 2004-12-31 |
| USD0.10727 | 2004-12-14 |
| USD0.034 | 2004-11-30 |
| USD0.03 | 2004-10-29 |
| USD0.034 | 2004-09-30 |
| USD0.031 | 2004-08-31 |
| USD0.028 | 2004-07-30 |
| USD0.023 | 2004-06-30 |
| USD0.031 | 2004-05-28 |
| USD0.029 | 2004-04-30 |