METROPOLITAN WEST INVESTMENT GRADE CREDIT FUND CLASS I(MWIGX) USD 7.8
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.04%USD 0.081USD0.039092023-02-28
USD0.04212023-01-31
20229.00%USD 0.702USD0.045912022-12-30
USD0.055992022-11-30
USD0.070372022-10-31
USD0.06292022-09-30
USD0.042142022-08-31
USD0.076692022-07-29
USD0.075282022-06-30
USD0.070732022-05-31
USD0.066492022-04-29
USD0.056282022-03-31
USD0.042122022-02-28
USD0.036932022-01-31
20217.74%USD 0.604USD0.045432021-12-31
USD0.011232021-12-07
USD0.039262021-11-30
USD0.029012021-10-29
USD0.031652021-09-30
USD0.035042021-08-31
USD0.031592021-07-30
USD0.040432021-06-30
USD0.040432021-06-29
USD0.04842021-05-28
USD0.04842021-05-27
USD0.043122021-04-30
USD0.043122021-04-29
USD0.043232021-03-31
USD0.03612021-02-26
USD0.037662021-01-29
202011.68%USD 0.911USD0.048442020-12-31
USD0.109342020-12-08
USD0.059582020-11-30
USD0.050912020-10-30
USD0.067382020-09-30
USD0.06732020-08-31
USD0.054812020-07-31
USD0.063552020-06-30
USD0.055082020-05-29
USD0.070542020-04-30
USD0.088862020-03-31
USD0.092432020-02-28
USD0.082462020-01-31
201914.09%USD 1.099USD0.07332019-12-31
USD0.10482019-12-10
USD0.07282019-11-29
USD0.12412019-10-31
USD0.10922019-09-30
USD0.14292019-08-30
USD0.07062019-07-31
USD0.0772019-06-28
USD0.0542019-05-31
USD0.0862019-04-30
USD0.0582019-03-29
USD0.0622019-02-28
USD0.0642019-01-31
20185.17%USD 0.403USD0.0622018-12-31
USD0.023432018-12-11
USD0.0652018-11-30
USD0.0572018-10-31
USD0.0662018-09-28
USD0.0892018-08-31
USD0.0412018-07-31