Westwood High Income Fund C Class Shares(WWHCX) USD 9.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.17% | USD 0.109 | USD0.0445 | 2023-03-30 |
| USD0.0332 | 2023-02-27 |
| USD0.0314 | 2023-01-30 |
| 2022 | 3.62% | USD 0.338 | USD0.0401 | 2022-12-29 |
| USD0.0302 | 2022-11-29 |
| USD0.0127 | 2022-10-28 |
| USD0.0301 | 2022-09-29 |
| USD0.0143 | 2022-08-30 |
| USD0.0342 | 2022-07-28 |
| USD0.0286 | 2022-06-29 |
| USD0.0465 | 2022-05-27 |
| USD0.0269 | 2022-04-28 |
| USD0.0246 | 2022-03-30 |
| USD0.0338 | 2022-02-25 |
| USD0.0163 | 2022-01-28 |
| 2021 | 3.03% | USD 0.283 | USD0.03 | 2021-12-30 |
| USD0.0337 | 2021-11-29 |
| USD0.0118 | 2021-10-28 |
| USD0.0212 | 2021-09-29 |
| USD0.0269 | 2021-08-30 |
| USD0.0145 | 2021-07-29 |
| USD0.0152 | 2021-06-29 |
| USD0.0192 | 2021-05-27 |
| USD0.0249 | 2021-04-29 |
| USD0.0354 | 2021-03-30 |
| USD0.0253 | 2021-02-25 |
| USD0.0249 | 2021-01-28 |
| 2020 | 2.93% | USD 0.274 | USD0.0401 | 2020-12-30 |
| USD0.0366 | 2020-11-27 |
| USD0.0196 | 2020-10-29 |
| USD0.0329 | 2020-09-29 |
| USD0.029 | 2020-08-28 |
| USD0.0315 | 2020-07-30 |
| USD0.0274 | 2020-06-29 |
| USD0.0278 | 2020-05-28 |
| USD0.0288 | 2020-04-29 |