TCW Fds - Multi-Sector Fixed Income Fund XU USD D (LU1134579967)
744.61
-0.35
(-0.05%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 07, 2026 | -- | Non-qualified | 44.33 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 43.78 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 52.24 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 48.51 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 31.23 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 29.28 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 40.22 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 41.77 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 32.34 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 27.26 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 49.19 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 104.22 |