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

$7.81
+$0.01+0.13% Friday 00:00
Dividend Yield
6.92%
Dividend amount
$0.54
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Paid • August 29, 25

Description

TCW Securitized Bond Fund Class I (TGLMX) has announced a dividend of $0.05 with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is August 28, 2025.

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