METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M(MWTRX) USD 9.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.051 | USD0.02593 | 2023-02-28 |
| USD0.02506 | 2023-01-31 |
| 2022 | 2.66% | USD 0.245 | USD0.03321 | 2022-12-30 |
| USD0.02191 | 2022-11-30 |
| USD0.02539 | 2022-10-31 |
| USD0.03106 | 2022-09-30 |
| USD0.02112 | 2022-08-31 |
| USD0.02141 | 2022-07-29 |
| USD0.01936 | 2022-06-30 |
| USD0.01745 | 2022-05-31 |
| USD0.01548 | 2022-04-29 |
| USD0.01425 | 2022-03-31 |
| USD0.01227 | 2022-02-28 |
| USD0.01212 | 2022-01-31 |
| 2021 | 1.41% | USD 0.13 | USD0.01195 | 2021-12-31 |
| USD0.00272 | 2021-12-07 |
| USD0.00945 | 2021-11-30 |
| USD0.0105 | 2021-10-29 |
| USD0.0094 | 2021-09-30 |
| USD0.00972 | 2021-08-31 |
| USD0.00919 | 2021-07-30 |
| USD0.00943 | 2021-06-30 |
| USD0.00943 | 2021-06-29 |
| USD0.00971 | 2021-05-28 |
| USD0.00931 | 2021-04-30 |
| USD0.01043 | 2021-03-31 |
| USD0.00847 | 2021-02-26 |
| USD0.00985 | 2021-01-29 |
| 2020 | 7.93% | USD 0.731 | USD0.01027 | 2020-12-31 |
| USD0.53782 | 2020-12-08 |
| USD0.0106 | 2020-11-30 |
| USD0.01149 | 2020-10-30 |
| USD0.01203 | 2020-09-30 |
| USD0.01316 | 2020-08-31 |
| USD0.01318 | 2020-07-31 |
| USD0.01359 | 2020-06-30 |
| USD0.03392 | 2020-05-29 |
| USD0.01706 | 2020-04-30 |
| USD0.02069 | 2020-03-31 |
| USD0.01823 | 2020-02-28 |
| USD0.01929 | 2020-01-31 |
| 2019 | 4.01% | USD 0.369 | USD0.021 | 2019-12-31 |
| USD0.0929 | 2019-12-10 |
| USD0.01995 | 2019-11-29 |
| USD0.02108 | 2019-10-31 |
| USD0.02147 | 2019-09-30 |
| USD0.02248 | 2019-08-30 |
| USD0.02347 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.83% | USD 0.261 | USD0.025 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.22% | USD 0.205 | USD0.018 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 3.58% | USD 0.33 | USD0.015 | 2016-12-30 |
| USD0.15072 | 2016-12-12 |
| USD0.013 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 3.11% | USD 0.287 | USD0.016 | 2015-12-31 |
| USD0.11778 | 2015-12-14 |
| USD0.014 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.016 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 2.70% | USD 0.249 | USD0.015 | 2014-12-31 |
| USD0.02692 | 2014-12-12 |
| USD0.015 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 4.03% | USD 0.372 | USD0.014 | 2013-12-31 |
| USD0.06455 | 2013-12-13 |
| USD0.022 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.028 | 2013-05-31 |
| USD0.035 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 6.88% | USD 0.635 | USD0.03 | 2012-12-31 |
| USD0.2197 | 2012-12-14 |
| USD0.03 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.032 | 2012-09-28 |
| USD0.035 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.037 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 5.86% | USD 0.54 | USD0.036 | 2011-12-30 |
| USD0.0833 | 2011-12-12 |
| USD0.037 | 2011-11-30 |
| USD0.039 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.041 | 2011-08-31 |
| USD0.041 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.04 | 2011-03-31 |
| USD0.034 | 2011-02-28 |
| USD0.04 | 2011-01-31 |
| 2010 | 6.54% | USD 0.603 | USD0.037 | 2010-12-31 |
| USD0.1688 | 2010-12-13 |
| USD0.038 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.038 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.044 | 2010-06-30 |
| USD0.04 | 2010-05-28 |
| USD0.042 | 2010-03-31 |
| USD0.035 | 2010-02-26 |
| USD0.046 | 2010-01-29 |
| 2009 | 6.45% | USD 0.595 | USD0.045 | 2009-12-31 |
| USD0.046 | 2009-11-30 |
| USD0.047 | 2009-10-30 |
| USD0.047 | 2009-09-30 |
| USD0.054 | 2009-08-31 |
| USD0.051 | 2009-07-31 |
| USD0.049 | 2009-06-30 |
| USD0.049 | 2009-05-29 |
| USD0.054 | 2009-04-30 |
| USD0.058 | 2009-03-31 |
| USD0.051 | 2009-02-27 |
| USD0.044 | 2009-01-30 |
| 2008 | 7.39% | USD 0.681 | USD0.045 | 2008-12-31 |
| USD0.1682 | 2008-12-12 |
| USD0.045 | 2008-11-28 |
| USD0.043 | 2008-10-31 |
| USD0.043 | 2008-09-30 |
| USD0.046 | 2008-08-29 |
| USD0.044 | 2008-07-31 |
| USD0.043 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.041 | 2008-04-30 |
| USD0.041 | 2008-03-31 |
| USD0.037 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 5.23% | USD 0.482 | USD0.042 | 2007-12-31 |
| USD0.04 | 2007-11-30 |
| USD0.041 | 2007-10-31 |
| USD0.041 | 2007-09-28 |
| USD0.041 | 2007-08-31 |
| USD0.042 | 2007-07-31 |
| USD0.043 | 2007-06-29 |
| USD0.041 | 2007-05-31 |
| USD0.04 | 2007-04-30 |
| USD0.04 | 2007-03-30 |
| USD0.033 | 2007-02-28 |
| USD0.038 | 2007-01-31 |
| 2006 | 5.28% | USD 0.487 | USD0.04 | 2006-12-29 |
| USD0.046 | 2006-11-30 |
| USD0.041 | 2006-10-31 |
| USD0.04 | 2006-09-29 |
| USD0.041 | 2006-08-31 |
| USD0.04 | 2006-07-31 |
| USD0.039 | 2006-06-30 |
| USD0.041 | 2006-05-31 |
| USD0.042 | 2006-04-28 |
| USD0.042 | 2006-03-31 |
| USD0.034 | 2006-02-28 |
| USD0.041 | 2006-01-31 |
| 2005 | 5.94% | USD 0.548 | USD0.045 | 2005-12-30 |
| USD0.047 | 2005-11-30 |
| USD0.049 | 2005-10-31 |
| USD0.044 | 2005-09-30 |
| USD0.044 | 2005-08-31 |
| USD0.049 | 2005-07-29 |
| USD0.049 | 2005-06-30 |
| USD0.05 | 2005-05-31 |
| USD0.047 | 2005-04-29 |
| USD0.04 | 2005-03-31 |
| USD0.035 | 2005-02-28 |
| USD0.049 | 2005-01-31 |
| 2004 | 6.46% | USD 0.596 | USD0.05 | 2004-12-31 |
| USD0.045 | 2004-11-30 |
| USD0.052 | 2004-10-29 |
| USD0.051 | 2004-09-30 |
| USD0.051 | 2004-08-31 |
| USD0.058 | 2004-07-30 |
| USD0.047 | 2004-06-30 |
| USD0.055 | 2004-05-28 |
| USD0.049 | 2004-04-30 |
| USD0.048 | 2004-03-31 |
| USD0.044 | 2004-02-27 |
| USD0.046 | 2004-01-30 |
| 2003 | 6.53% | USD 0.602 | USD0.046 | 2003-12-31 |
| USD0.048 | 2003-11-28 |
| USD0.052 | 2003-10-31 |
| USD0.051 | 2003-09-30 |
| USD0.051 | 2003-08-29 |
| USD0.047 | 2003-07-31 |
| USD0.05 | 2003-06-30 |
| USD0.054 | 2003-05-30 |
| USD0.055 | 2003-04-30 |
| USD0.062 | 2003-03-31 |
| USD0.043 | 2003-02-28 |
| USD0.043 | 2003-01-31 |
| 2002 | 5.96% | USD 0.549 | USD0.059 | 2002-12-31 |
| USD0.02046 | 2002-12-13 |
| USD0.056 | 2002-11-29 |
| USD0.053 | 2002-10-31 |
| USD0.038 | 2002-09-30 |
| USD0.059 | 2002-08-30 |
| USD0.068 | 2002-07-31 |
| USD0.064 | 2002-06-28 |
| USD0.069 | 2002-05-31 |
| USD0.063 | 2002-04-30 |
| 2001 | 5.38% | USD 0.496 | USD0.058 | 2001-12-31 |
| USD0.10369 | 2001-12-14 |
| USD0.055 | 2001-11-30 |
| USD0.06 | 2001-10-31 |
| USD0.02 | 2001-05-31 |
| USD0.062 | 2001-04-30 |
| USD0.067 | 2001-03-30 |
| USD0.07 | 2001-02-28 |
| 2000 | 8.24% | USD 0.76 | USD0.008 | 2000-12-29 |
| USD0.083 | 2000-11-30 |
| USD0.003 | 2000-10-31 |
| USD0.083 | 2000-09-29 |
| USD0.081 | 2000-08-31 |
| USD0.083 | 2000-07-31 |
| USD0.079 | 2000-06-30 |
| USD0.084 | 2000-05-31 |
| USD0.063 | 2000-04-28 |
| USD0.069 | 2000-03-31 |
| USD0.063 | 2000-02-29 |
| USD0.061 | 2000-01-31 |