TCW Private Asset Income Fund I (TPYTX)
9.94
-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 | 0.0668 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0688 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0699 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0708 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0739 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0664 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0750 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0623 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0666 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0663 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0189 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0021 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0679 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0675 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0656 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0660 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0590 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0553 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0582 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0485 |