TCW Fds - Multi-Sector Fixed Inc Fd IGHG-QD GBP D (LU1298483675)
740.56
-0.35
(-0.05%)
GBP |
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)
--
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 | 11.33 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 10.93 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 09, 2026 | -- | Non-qualified | 10.06 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 10.72 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 10.35 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 10.33 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 9.426 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 11.15 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 12.49 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 13.02 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 11.69 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 11.76 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 12.72 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 11.27 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 11.55 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 10.68 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 9.271 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 8.134 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 7.022 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 6.355 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 6.698 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 7.011 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 7.126 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 7.113 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 7.098 |