METROPOLITAN WEST TOTAL RETURN BOND FUND PLAN CLASS(MWTSX) USD 8.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.052 | USD0.02628 | 2023-02-28 |
| USD0.02553 | 2023-01-31 |
| 2022 | 2.96% | USD 0.256 | USD0.03306 | 2022-12-30 |
| USD0.02244 | 2022-11-30 |
| USD0.0258 | 2022-10-31 |
| USD0.03126 | 2022-09-30 |
| USD0.02208 | 2022-08-31 |
| USD0.02235 | 2022-07-29 |
| USD0.02039 | 2022-06-30 |
| USD0.01866 | 2022-05-31 |
| USD0.01675 | 2022-04-29 |
| USD0.01582 | 2022-03-31 |
| USD0.01374 | 2022-02-28 |
| USD0.01354 | 2022-01-31 |
| 2021 | 1.79% | USD 0.155 | USD0.01354 | 2021-12-31 |
| USD0.00272 | 2021-12-07 |
| USD0.01127 | 2021-11-30 |
| USD0.01233 | 2021-10-29 |
| USD0.01124 | 2021-09-30 |
| USD0.0116 | 2021-08-31 |
| USD0.01112 | 2021-07-30 |
| USD0.01133 | 2021-06-30 |
| USD0.01133 | 2021-06-29 |
| USD0.01175 | 2021-05-28 |
| USD0.01135 | 2021-04-30 |
| USD0.01256 | 2021-03-31 |
| USD0.01052 | 2021-02-26 |
| USD0.01195 | 2021-01-29 |
| 2020 | 8.48% | USD 0.734 | USD0.01234 | 2020-12-31 |
| USD0.53782 | 2020-12-08 |
| USD0.01267 | 2020-11-30 |
| USD0.01358 | 2020-10-30 |
| USD0.01394 | 2020-09-30 |
| USD0.0151 | 2020-08-31 |
| USD0.01514 | 2020-07-31 |
| USD0.01539 | 2020-06-30 |
| USD0.01673 | 2020-05-29 |
| USD0.01862 | 2020-04-30 |
| USD0.02202 | 2020-03-31 |
| USD0.01959 | 2020-02-28 |
| USD0.02079 | 2020-01-31 |
| 2019 | 4.43% | USD 0.383 | USD0.02238 | 2019-12-31 |
| USD0.0929 | 2019-12-10 |
| USD0.02132 | 2019-11-29 |
| USD0.02246 | 2019-10-31 |
| USD0.02273 | 2019-09-30 |
| USD0.02373 | 2019-08-30 |
| USD0.02461 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.18% | USD 0.275 | USD0.026 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.58% | USD 0.223 | USD0.02 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 4.02% | USD 0.348 | USD0.016 | 2016-12-30 |
| USD0.15072 | 2016-12-12 |
| USD0.015 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 3.38% | USD 0.293 | USD0.017 | 2015-12-31 |
| USD0.11778 | 2015-12-14 |
| USD0.016 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.017 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.017 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 3.09% | USD 0.267 | USD0.017 | 2014-12-31 |
| USD0.02692 | 2014-12-12 |
| USD0.017 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 4.34% | USD 0.376 | USD0.015 | 2013-12-31 |
| USD0.06455 | 2013-12-13 |
| USD0.022 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.035 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 7.31% | USD 0.633 | USD0.03 | 2012-12-31 |
| USD0.2197 | 2012-12-14 |
| USD0.03 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.032 | 2012-09-28 |
| USD0.035 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.037 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 0.96% | USD 0.083 | USD0.0833 | 2011-12-12 |