TCW Fds - Multi-Sector Fixed Inc Fd IEHE EUR D (LU2306986519)
811.91
-0.42
(-0.05%)
EUR |
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 | 6.284 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 6.284 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 6.284 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 6.284 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 5.212 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 5.212 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 5.212 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 5.212 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 13.74 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 14.22 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 12.78 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 12.84 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 13.80 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 12.58 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 12.83 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 11.59 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 10.06 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 8.954 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 7.785 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 7.216 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 7.513 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 7.936 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 2.500 |