TCW Fds - Multi-Sector Fixed Inc Fd RGHG-QD GBP D (LU1440689047)
79.20
-0.02
(-0.02%)
GBP |
Oct 09 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 | 1.202 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.159 |
| Mar 31, 2026 | -- | Apr 09, 2026 | -- | Non-qualified | 1.066 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.136 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.096 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.099 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9984 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.182 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.326 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.384 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.238 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.246 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.348 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.193 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.223 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.129 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.9795 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.8580 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.7411 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.6751 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.7136 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.7517 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.7568 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.7695 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.7643 |