Stock Events

Stock Events

TCW TOTAL RETURN BOND FUND I CLASS (TGLMX) December 2025 Dividend

$7.8
-$0.03-0.38% Tuesday 00:00
Dividend Yield
6.92%
Dividend amount
$0.54
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 29, 25

Description

TCW TOTAL RETURN BOND FUND I CLASS (TGLMX) has announced a dividend of $0.04 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The record date is December 26, 2025.

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