TCW GLOBAL REAL ESTATE FUND CLASS N(TGRYX) USD 10.96
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.93% | USD 0.212 | USD0.0405 | 2022-12-28 |
USD0.0574 | 2022-09-30 |
USD0.0571 | 2022-06-30 |
USD0.0566 | 2022-03-31 |
2021 | 13.39% | USD 1.468 | USD1.2389 | 2021-12-29 |
USD0.111 | 2021-09-30 |
USD0.0812 | 2021-06-30 |
USD0.0366 | 2021-03-31 |
2020 | 0.75% | USD 0.082 | USD0.0327 | 2020-12-29 |
USD0.0299 | 2020-09-30 |
USD0.0191 | 2020-06-30 |
2019 | 2.54% | USD 0.278 | USD0.1533 | 2019-12-27 |
USD0.053 | 2019-09-30 |
USD0.027 | 2019-06-28 |
USD0.045 | 2019-03-29 |
2018 | 2.15% | USD 0.235 | USD0.1117 | 2018-12-27 |
USD0.0485 | 2018-09-28 |
USD0.051 | 2018-06-29 |
USD0.024 | 2018-03-29 |
2017 | 1.99% | USD 0.219 | USD0.066 | 2017-12-28 |
USD0.0425 | 2017-09-29 |
USD0.055 | 2017-06-30 |
USD0.055 | 2017-03-31 |
2016 | 3.29% | USD 0.361 | USD0.1185 | 2016-12-29 |
USD0.0875 | 2016-09-30 |
USD0.0775 | 2016-06-30 |
USD0.0775 | 2016-03-31 |
2015 | 2.43% | USD 0.267 | USD0.0867 | 2015-12-30 |
USD0.0675 | 2015-09-30 |
USD0.0675 | 2015-06-30 |
USD0.045 | 2015-03-31 |
2014 | 0.43% | USD 0.047 | USD0.047 | 2014-12-30 |