---
title: "Westwood sets monthly distributions for MDST, WEEI and YLDW funds"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/292064976.md"
description: "Westwood Holdings announced monthly income distributions for its MDST, WEEI, and YLDW funds. As of June 29, 2026, MDST pays $0.23 per share (9.3% annualized rate), WEEI pays $0.23 per share (12.2% annualized rate), and YLDW pays $0.15 per share (7% annualized rate). Net assets were reported at $272 million for MDST, $83 million for WEEI, and $33 million for YLDW."
datetime: "2026-07-08T12:03:08.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/292064976.md)
  - [en](https://longbridge.com/en/news/292064976.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/292064976.md)
generator: "portal-rs"
---

# Westwood sets monthly distributions for MDST, WEEI and YLDW funds

-   Westwood Holdings set monthly income distributions for MDST, WEEI, YLDW. \* MDST distribution $0.23 per share; annualized distribution rate 9.3% as of June 29, 2026. \* WEEI distribution $0.23 per share; annualized distribution rate 12.2% as of June 29, 2026. \* YLDW distribution $0.15 per share; annualized distribution rate 7% as of June 29, 2026. \* Net assets as of June 29, 2026: MDST $272 million; WEEI $83 million; YLDW $33 million. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Westwood Holdings Group Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202607080800PRIMZONEFULLFEED9758292) on July 08, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**