TCW Private Asset Income Fund A (TPAYX)
9.82
-0.01
(-0.10%)
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 | -- | -- | -- | Normal | 0.0575 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0589 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0600 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0588 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0647 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0594 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0677 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0558 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0599 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0599 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.1394 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0028 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0621 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0634 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0566 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0585 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0533 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0509 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0535 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0437 |