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TCW Core Fixed Income Fund Class N (TGFNX) December 2010 Dividend

$9.23
+$0.06+0.65%Thursday 00:00
Dividend Yield
4.38%
Dividend amount
$0.40
$0.11
Per Share

Announced

Confirmed • December 29, 2010

Ex Date

Reached • December 29, 2010

Pay Date

Paid • December 29, 2010

Description

⁨TCW Core Fixed Income Fund Class N⁩ (⁦TGFNX⁩) has announced a dividend of ⁦$0.11⁩ 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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