TCW Securitized Bond Fund Class I (TGLMX) December 2010 Dividend

$7.45
+$0.02+0.27% Tuesday 00:00
Dividend Yield
6.44%
Dividend amount
$0.48
$0.23
Per Share

Announced

Confirmed • December 29, 10

Ex Date

Reached • December 29, 10

Pay Date

Paid • December 29, 10

Description

TCW Securitized Bond Fund Class I (TGLMX) has announced a dividend of $0.23 with an ex date of December 29, 2010 and a payment date of December 29, 2010. The record date is December 28, 2010.

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