TCW Total Return Bond Fund Class Plan(TGLSX) USD 8.35
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.34% | USD 0.112 | USD0.038 | 2023-03-31 |
USD0.038 | 2023-02-28 |
USD0.0356 | 2023-01-31 |
2022 | 3.28% | USD 0.274 | USD0.0506 | 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 |
USD0.018 | 2022-05-31 |
USD0.018 | 2022-04-29 |
USD0.018 | 2022-03-31 |
USD0.018 | 2022-02-28 |
USD0.018 | 2022-01-31 |
2021 | 2.59% | USD 0.216 | USD0.018 | 2021-12-29 |
USD0.018 | 2021-11-30 |
USD0.018 | 2021-10-29 |
USD0.018 | 2021-09-30 |
USD0.018 | 2021-08-31 |
USD0.018 | 2021-07-30 |
USD0.018 | 2021-06-30 |
USD0.018 | 2021-05-28 |
USD0.018 | 2021-04-30 |
USD0.018 | 2021-03-31 |
USD0.018 | 2021-02-26 |
USD0.018 | 2021-01-29 |
2020 | 3.18% | USD 0.266 | USD0.0862 | 2020-12-29 |
USD0.018 | 2020-11-30 |
USD0.0205 | 2020-10-30 |
USD0.0205 | 2020-09-30 |
USD0.0205 | 2020-08-31 |
USD0.0205 | 2020-07-31 |
USD0.0265 | 2020-06-30 |
USD0.0265 | 2020-05-29 |
USD0.0265 | 2020-04-30 |