Dividend History

MetWest Unconstrained Bond Fund

Ticker Share
Class
Income Dividend Reinvest Price Ex-Date, Reinvest
and Payable Date
Short Term
Capital Gains
Long Term
Capital Gains
MWCIX I $0.034310798 $11.78 05/31/2018 - -
MWCRX M $0.031393289 $11.79 05/31/2018 - -
MWCIX I $0.037371427 $11.78 04/30/2018 - -
MWCRX M $0.034533675 $11.80 04/30/2018 - -
MWCIX I $0.036432164 $11.82 03/29/2018 - -
MWCRX M $0.033853448 $11.83 03/29/2018 - -
MWCIX I $0.032748449 $11.85 02/28/2018 - -
MWCRX M $0.029251558 $11.86 02/28/2018 - -
MWCIX I $0.026934144 $11.91 01/31/2018 - -
MWCRX M $0.023798926 $11.92 01/31/2018 - -
MWCIX I $0.033519078 $11.94 12/29/2017 - -
MWCRX M $0.030527384 $11.95 12/29/2017 - -
MWCIX I - - 12/12/2017 $0.00639 $0.01549
MWCRX M - - 12/12/2017 $0.00639 $0.01549
MWCIX I $0.025403267 $11.97 11/30/2017 - -
MWCRX M $0.022324871 $11.98 11/30/2017 - -
MWCIX I $0.024213117 $11.98 10/31/2017 - -
MWCRX M $0.020979460 $11.99 10/31/2017 - -
MWCIX I $0.026672585 $11.98 09/29/2017 - -
MWCRX M $0.023715305 $11.99 09/29/2017 - -
MWCIX I $0.026502460 $11.99 08/31/2017 - -
MWCRX M $0.023201254 $12.00 08/31/2017 - -
MWCIX I $0.025551044 $11.96 07/31/2017 - -
MWCRX M $0.022268714 $11.97 07/31/2017 - -
MWCIX I $0.024939158 $11.95 06/30/2017 - -
MWCRX M $0.021924664 $11.96 06/30/2017 - -

Disclosures


The MetWest Funds are distributed by TCW Funds Distributors LLC.

The MetWest Funds are advised by Metropolitan West Asset Management, LLC, which is a wholly-owned subsidiary of The TCW Group, Inc.

Distributions

Past distributions and performance are no guarantee of future distributions or results. If you are investing through an IRA or other tax-deferred account, special rules apply.

The amounts and sources of distributions reported are not for tax reporting purposes. The actual amounts and sources of the amounts may differ for tax reporting purposes based on tax regulations. A report is made available at the beginning of each year on account of the previous year that will show the character of distributions paid for federal income tax purposes.