TCW Fds - Multi-Sector Fixed Inc Fd XGHG-QD GBP D (LU1298483832)
749.47
-0.37
(-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 | 11.54 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 11.14 |
| Mar 31, 2026 | -- | Apr 09, 2026 | -- | Non-qualified | 10.26 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 11.06 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 10.76 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 10.73 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 9.821 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 11.59 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 12.94 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 13.47 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 12.12 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 12.18 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 13.16 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 11.69 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 11.96 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 11.07 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 9.696 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 8.544 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 7.424 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 6.767 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 7.119 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 7.436 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 7.547 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 7.521 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 7.515 |