TCW ENHANCED COMMODITY STRATEGY FUND CLASS N(TGABX) USD 6.31
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.46% | USD 0.029 | USD0.0292 | 2023-03-31 |
2022 | 1.85% | USD 0.117 | USD0.0392 | 2022-12-28 |
USD0.0392 | 2022-09-30 |
USD0.0291 | 2022-06-30 |
USD0.0091 | 2022-03-31 |
2021 | 5.80% | USD 0.366 | USD0.3028 | 2021-12-29 |
USD0.0292 | 2021-09-30 |
USD0.0193 | 2021-06-30 |
USD0.0144 | 2021-03-31 |
2020 | 2.52% | USD 0.159 | USD0.0499 | 2020-12-29 |
USD0.0184 | 2020-09-30 |
USD0.0408 | 2020-06-30 |
USD0.05 | 2020-03-31 |
2019 | 2.70% | USD 0.17 | USD0.0572 | 2019-12-27 |
USD0.043 | 2019-09-30 |
USD0.04 | 2019-06-28 |
USD0.03 | 2019-03-29 |
2018 | 1.64% | USD 0.103 | USD0.0264 | 2018-12-27 |
USD0.0245 | 2018-09-28 |
USD0.03 | 2018-06-29 |
USD0.0225 | 2018-03-29 |
2017 | 1.83% | USD 0.116 | USD0.025 | 2017-12-28 |
USD0.0315 | 2017-09-29 |
USD0.0315 | 2017-06-30 |
USD0.0275 | 2017-03-31 |
2016 | 1.79% | USD 0.113 | USD0.0797 | 2016-12-29 |
USD0.009 | 2016-09-30 |
USD0.015 | 2016-06-30 |
USD0.009 | 2016-03-31 |
2015 | 0.87% | USD 0.055 | USD0.0173 | 2015-12-30 |
USD0.0125 | 2015-09-30 |
USD0.01 | 2015-06-30 |
USD0.015 | 2015-03-31 |
2014 | 1.50% | USD 0.095 | USD0.018 | 2014-12-30 |
USD0.0225 | 2014-09-30 |
USD0.028 | 2014-06-30 |
USD0.026 | 2014-03-31 |
2013 | 2.85% | USD 0.18 | USD0.065 | 2013-12-30 |
USD0.0375 | 2013-09-30 |
USD0.0375 | 2013-06-28 |
USD0.04 | 2013-03-28 |
2012 | 3.29% | USD 0.208 | USD0.0875 | 2012-12-28 |
USD0.0425 | 2012-09-28 |
USD0.04 | 2012-06-29 |
USD0.0375 | 2012-03-30 |
2011 | 2.51% | USD 0.159 | USD0.07 | 2011-12-29 |
USD0.055 | 2011-09-30 |
USD0.0335 | 2011-06-30 |