Metropolitan West Total Return Bond Fund Class I-2(MWTTX) USD 9.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.053 | USD0.027 | 2023-02-28 |
| USD0.0259 | 2023-01-31 |
| 2022 | 2.79% | USD 0.257 | USD0.03381 | 2022-12-30 |
| USD0.02257 | 2022-11-30 |
| USD0.02621 | 2022-10-31 |
| USD0.03226 | 2022-09-30 |
| USD0.02243 | 2022-08-31 |
| USD0.02269 | 2022-07-29 |
| USD0.02056 | 2022-06-30 |
| USD0.01873 | 2022-05-31 |
| USD0.01667 | 2022-04-29 |
| USD0.01521 | 2022-03-31 |
| USD0.01313 | 2022-02-28 |
| USD0.01289 | 2022-01-31 |
| 2021 | 1.46% | USD 0.135 | USD0.01292 | 2021-12-31 |
| USD0.00272 | 2021-12-07 |
| USD0.01047 | 2021-11-30 |
| USD0.01159 | 2021-10-29 |
| USD0.01047 | 2021-09-30 |
| USD0.01129 | 2021-08-31 |
| USD0.01092 | 2021-07-30 |
| USD0.01098 | 2021-06-30 |
| USD0.01124 | 2021-05-28 |
| USD0.01083 | 2021-04-30 |
| USD0.01122 | 2021-03-31 |
| USD0.00934 | 2021-02-26 |
| USD0.01082 | 2021-01-29 |
| 2020 | 7.76% | USD 0.715 | USD0.01171 | 2020-12-31 |
| USD0.53782 | 2020-12-08 |
| USD0.01205 | 2020-11-30 |
| USD0.01266 | 2020-10-30 |
| USD0.01444 | 2020-09-30 |
| USD0.01577 | 2020-08-31 |
| USD0.01607 | 2020-07-31 |
| USD0.01632 | 2020-06-30 |
| USD0.024 | 2020-05-29 |
| USD0.02864 | 2020-04-30 |
| USD0.02592 | 2020-03-31 |