Metropolitan West Opportunistic High Income Credit Fund Class I(MWOPX) USD 7.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.12% | USD 0.085 | USD0.04129 | 2023-02-28 |
| USD0.04324 | 2023-01-31 |
| 2022 | 12.63% | USD 0.955 | USD0.04646 | 2022-12-30 |
| USD0.04242 | 2022-11-30 |
| USD0.03207 | 2022-10-31 |
| USD0.08203 | 2022-09-30 |
| USD0.08178 | 2022-08-31 |
| USD0.05304 | 2022-07-29 |
| USD0.09495 | 2022-06-30 |
| USD0.08892 | 2022-05-31 |
| USD0.10761 | 2022-04-29 |
| USD0.10048 | 2022-03-31 |
| USD0.11061 | 2022-02-28 |
| USD0.11447 | 2022-01-31 |
| 2021 | 6.81% | USD 0.515 | USD0.12121 | 2021-12-31 |
| USD0.06103 | 2021-12-07 |
| USD0.14018 | 2021-11-30 |
| USD0.09611 | 2021-10-29 |
| USD0.06506 | 2021-09-30 |
| USD0.03121 | 2021-08-31 |