TCW GLOBAL BOND FUND CLASS I(TGGBX) USD 8.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.064 | USD0.025 | 2023-03-31 |
| USD0.025 | 2023-02-28 |
| USD0.0135 | 2023-01-31 |
| 2022 | 1.93% | USD 0.162 | USD0.0135 | 2022-12-29 |
| USD0.0135 | 2022-11-30 |
| USD0.0135 | 2022-10-31 |
| USD0.0135 | 2022-09-30 |
| USD0.0135 | 2022-08-31 |
| USD0.0135 | 2022-07-29 |
| USD0.0135 | 2022-06-30 |
| USD0.0135 | 2022-05-31 |
| USD0.0135 | 2022-04-29 |
| USD0.0135 | 2022-03-31 |
| USD0.0135 | 2022-02-28 |
| USD0.0135 | 2022-01-31 |
| 2021 | 2.32% | USD 0.195 | USD0.0155 | 2021-12-29 |
| USD0.0155 | 2021-11-30 |
| USD0.0155 | 2021-10-29 |
| USD0.0155 | 2021-09-30 |
| USD0.0155 | 2021-08-31 |
| USD0.0165 | 2021-07-30 |
| USD0.0165 | 2021-06-30 |
| USD0.0165 | 2021-05-28 |
| USD0.0165 | 2021-04-30 |
| USD0.0165 | 2021-03-31 |
| USD0.0175 | 2021-02-26 |
| USD0.0175 | 2021-01-29 |
| 2020 | 4.75% | USD 0.399 | USD0.2943 | 2020-12-29 |
| USD0.0175 | 2020-11-30 |
| USD0.0175 | 2020-10-30 |
| USD0.02 | 2020-09-30 |
| USD0.03 | 2020-08-31 |
| USD0.02 | 2020-07-31 |
| 2019 | 4.96% | USD 0.417 | USD0.2877 | 2019-12-27 |
| USD0.02 | 2019-11-29 |
| USD0.027 | 2019-10-31 |
| USD0.027 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| 2018 | 0.57% | USD 0.048 | USD0.0476 | 2018-12-27 |
| 2017 | 2.20% | USD 0.185 | USD0.0398 | 2017-12-28 |
| USD0.025 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.0075 | 2017-06-30 |
| USD0.005 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.0275 | 2017-03-31 |
| 2016 | 3.27% | USD 0.274 | USD0.0863 | 2016-12-29 |
| USD0.0225 | 2016-11-30 |
| USD0.0225 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.0225 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.0095 | 2016-02-29 |
| 2015 | 2.56% | USD 0.215 | USD0.1721 | 2015-12-30 |
| USD0.021 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| 2014 | 1.75% | USD 0.147 | USD0.0518 | 2014-12-30 |
| USD0.035 | 2014-11-28 |
| USD0.0075 | 2014-06-30 |
| USD0.01 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.0125 | 2014-01-31 |
| 2013 | 3.07% | USD 0.258 | USD0.115 | 2013-12-30 |
| USD0.035 | 2013-11-29 |
| USD0.0025 | 2013-07-31 |
| USD0.01 | 2013-06-28 |
| USD0.0125 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.0225 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 7.50% | USD 0.63 | USD0.34 | 2012-12-28 |
| USD0.0275 | 2012-11-30 |
| USD0.0275 | 2012-10-31 |
| USD0.0275 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.0225 | 2012-06-29 |
| USD0.0225 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.0275 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 0.30% | USD 0.025 | USD0.025 | 2011-12-29 |