TCW ARTIFICIAL INTELLIGENCE EQUITY FUND CLASS N(TGJNX) USD 16.64

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	6.42%	USD 1.068	USD1.0675	2021-12-29
2017	0.01%	USD 0.002	USD0.002	2017-12-28