TCW Fds - Core Plus Bond Fund IGHG-QD GBP D (LU1298484053)
774.53
+2.89
(+0.37%)
GBP |
Oct 08 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 | 9.542 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 9.038 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 09, 2026 | -- | Non-qualified | 8.275 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 8.345 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 8.684 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 8.438 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 8.503 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 8.975 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 8.867 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 9.255 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 8.876 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 8.973 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 9.274 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 8.129 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 8.166 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 7.736 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 6.940 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 5.801 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 3.555 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 3.845 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 3.277 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 3.289 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 2.952 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 3.142 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 3.603 |