Metropolitan West Floating Rate Income Fund Plan Class(MWFPX) USD 9.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.98% | USD 0.184 | USD0.0615 | 2023-03-31 |
| USD0.0601 | 2023-02-28 |
| USD0.0624 | 2023-01-31 |
| 2022 | 5.34% | USD 0.497 | USD0.05907 | 2022-12-30 |
| USD0.05572 | 2022-11-30 |
| USD0.05733 | 2022-10-31 |
| USD0.05137 | 2022-09-30 |
| USD0.05482 | 2022-08-31 |
| USD0.03796 | 2022-07-29 |
| USD0.03429 | 2022-06-30 |
| USD0.03154 | 2022-05-31 |
| USD0.02587 | 2022-04-29 |
| USD0.03172 | 2022-03-31 |
| USD0.02893 | 2022-02-28 |
| USD0.02869 | 2022-01-31 |
| 2021 | 3.29% | USD 0.306 | USD0.02942 | 2021-12-31 |
| USD0.03016 | 2021-11-30 |
| USD0.02927 | 2021-10-29 |
| USD0.02837 | 2021-09-30 |
| USD0.02681 | 2021-08-31 |
| USD0.0282 | 2021-07-30 |
| USD0.03059 | 2021-06-30 |
| USD0.02539 | 2021-05-28 |
| USD0.02711 | 2021-04-30 |
| USD0.02586 | 2021-03-31 |
| USD0.02493 | 2021-02-26 |