TCW Global Bond Fund Class I (TGGBX) November 2025 Dividend

$8.53
+$0.06+0.71% Friday 00:00
Dividend Yield
4.1%
Dividend amount
$0.35
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

TCW Global Bond Fund Class I (TGGBX) has announced a dividend of $0.02 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 26, 2025.

Community

0 Comments

Share your thoughts