TCW Core Fixed Income Fund Class Plan(TGCPX) USD 9.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.049 | USD0.0255 | 2023-02-28 |
| USD0.023 | 2023-01-31 |
| 2022 | 2.22% | USD 0.221 | USD0.023 | 2022-12-29 |
| USD0.023 | 2022-11-30 |
| USD0.023 | 2022-10-31 |
| USD0.023 | 2022-09-30 |
| USD0.023 | 2022-08-31 |
| USD0.0205 | 2022-07-29 |
| USD0.0205 | 2022-06-30 |
| USD0.013 | 2022-05-31 |
| USD0.013 | 2022-04-29 |
| USD0.013 | 2022-03-31 |
| USD0.013 | 2022-02-28 |
| USD0.013 | 2022-01-31 |
| 2021 | 1.88% | USD 0.187 | USD0.0156 | 2021-12-29 |
| USD0.0156 | 2021-11-30 |
| USD0.0156 | 2021-10-29 |
| USD0.0156 | 2021-09-30 |
| USD0.0156 | 2021-08-31 |
| USD0.0156 | 2021-07-30 |
| USD0.0155 | 2021-06-30 |
| USD0.0155 | 2021-05-28 |
| USD0.0156 | 2021-04-30 |
| USD0.0156 | 2021-03-31 |
| USD0.0156 | 2021-02-26 |
| USD0.0156 | 2021-01-29 |
| 2020 | 4.23% | USD 0.421 | USD0.2825 | 2020-12-29 |
| USD0.0136 | 2020-11-30 |
| USD0.0136 | 2020-10-30 |
| USD0.0136 | 2020-09-30 |
| USD0.0136 | 2020-08-31 |
| USD0.0156 | 2020-07-31 |
| USD0.0206 | 2020-06-30 |
| USD0.0226 | 2020-05-29 |
| USD0.0256 | 2020-04-30 |