TCW Fds - Core Plus Bond Fund RGHG-QD GBP D (LU1440688668)
75.47
+0.28
(+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 | 0.9208 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.8718 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 09, 2026 | -- | Non-qualified | 0.7981 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.8043 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.8371 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8138 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8215 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.8677 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8703 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8958 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8592 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.8683 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.8985 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.7761 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.7899 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.7485 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.6800 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5593 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3384 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3668 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3112 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3123 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2683 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.2981 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.3444 |