TCW Emerging Markets Income Fund N (TGINX)
8.68
+0.04
(+0.46%)
USD |
Oct 05 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 | Sep 30, 2026 | -- | Non-qualified | 0.0435 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0447 |
| Jul 31, 2026 | -- | -- | -- | Non-qualified | 0.0445 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.0449 |
| May 29, 2026 | -- | -- | -- | Non-qualified | 0.0455 |
| Apr 30, 2026 | -- | -- | -- | Non-qualified | 0.0446 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0436 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0452 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0448 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0705 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0442 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0445 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.044 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0432 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0426 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0421 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0414 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0418 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.042 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0417 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1233 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0422 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.042 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0392 |