Metropolitan West Unconstrained Bond Fund(MWCPX) USD 10.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.105 | USD0.05053 | 2023-02-28 |
| USD0.05417 | 2023-01-31 |
| 2022 | 4.88% | USD 0.506 | USD0.04873 | 2022-12-30 |
| USD0.04038 | 2022-11-30 |
| USD0.06666 | 2022-10-31 |
| USD0.06201 | 2022-09-30 |
| USD0.04465 | 2022-08-31 |
| USD0.04071 | 2022-07-29 |
| USD0.03968 | 2022-06-30 |
| USD0.03963 | 2022-05-31 |
| USD0.03206 | 2022-04-29 |
| USD0.03183 | 2022-03-31 |
| USD0.02983 | 2022-02-28 |
| USD0.03031 | 2022-01-31 |
| 2021 | 4.36% | USD 0.452 | USD0.02894 | 2021-12-31 |
| USD0.13268 | 2021-12-07 |
| USD0.02758 | 2021-11-30 |
| USD0.02675 | 2021-10-29 |
| USD0.0264 | 2021-09-30 |
| USD0.02754 | 2021-08-31 |
| USD0.02691 | 2021-07-30 |
| USD0.02671 | 2021-06-30 |
| USD0.02694 | 2021-05-28 |
| USD0.02581 | 2021-04-30 |
| USD0.027 | 2021-03-31 |
| USD0.0235 | 2021-02-26 |
| USD0.02558 | 2021-01-29 |
| 2020 | 3.71% | USD 0.385 | USD0.02883 | 2020-12-31 |
| USD0.08973 | 2020-12-08 |
| USD0.02743 | 2020-11-30 |
| USD0.02899 | 2020-10-30 |
| USD0.02795 | 2020-09-30 |
| USD0.02563 | 2020-08-31 |
| USD0.0305 | 2020-07-31 |
| USD0.03144 | 2020-06-30 |
| USD0.03109 | 2020-05-29 |
| USD0.0334 | 2020-04-30 |
| USD0.03005 | 2020-03-31 |