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Stock Events

TCW Securitized Bond Fund Class I (TGLMX) June 2025 Dividend

$7.8
-$0.01-0.13% Thursday 00:00
Dividend Yield
6.91%
Dividend amount
$0.54
$0.05
Per Share

Announced

Confirmed • June 27, 25

Ex Date

Reached • June 30, 25

Pay Date

Paid • June 30, 25

Description

TCW Securitized Bond Fund Class I (TGLMX) has announced a dividend of $0.05 with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is June 27, 2025.

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