TCW MetWest Low Duration Bond Fund Class I (MWLIX) July 2025 Dividend

$8.26
+$0.01+0.12%Wednesday 00:00
Dividend Yield
3.91%
Dividend amount
$0.32
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨TCW MetWest Low Duration Bond Fund Class I⁩ (⁦MWLIX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is July 30, 2025.

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