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METROPOLITAN WEST TOTAL RETURN BOND FUND ADMINISTRATIVE CLASS (MWTNX) December 2011 Dividend

$9.15
-$0.03-0.33% Tuesday 00:00
Dividend Yield
3.85%
Dividend amount
$0.35
$0.05
Per Share

Announced

Confirmed • December 12, 11

Ex Date

Reached • December 12, 11

Pay Date

Paid • December 12, 11

Description

METROPOLITAN WEST TOTAL RETURN BOND FUND ADMINISTRATIVE CLASS (MWTNX) has announced a dividend of $0.05 with an ex date of December 12, 2011 and a payment date of December 12, 2011. The record date is December 09, 2011.

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