TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND CLASS N(TGWNX) USD 7.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.044 | USD0.0148 | 2023-03-31 |
| USD0.0145 | 2023-02-28 |
| USD0.0151 | 2023-01-31 |
| 2022 | 2.53% | USD 0.186 | USD0.0143 | 2022-12-29 |
| USD0.014 | 2022-11-30 |
| USD0.0132 | 2022-10-31 |
| USD0.0134 | 2022-09-30 |
| USD0.0142 | 2022-08-31 |
| USD0.0139 | 2022-07-29 |
| USD0.0144 | 2022-06-30 |
| USD0.0149 | 2022-05-31 |
| USD0.0148 | 2022-04-29 |
| USD0.0187 | 2022-03-31 |
| USD0.0204 | 2022-02-28 |
| USD0.0202 | 2022-01-31 |
| 2021 | 4.33% | USD 0.319 | USD0.0795 | 2021-12-29 |
| USD0.0202 | 2021-11-30 |
| USD0.0211 | 2021-10-29 |
| USD0.0216 | 2021-09-30 |
| USD0.0217 | 2021-08-31 |
| USD0.0218 | 2021-07-30 |
| USD0.0219 | 2021-06-30 |
| USD0.0222 | 2021-05-28 |
| USD0.022 | 2021-04-30 |
| USD0.0215 | 2021-03-31 |
| USD0.0226 | 2021-02-26 |
| USD0.0228 | 2021-01-29 |
| 2020 | 0.93% | USD 0.068 | USD0.0682 | 2020-01-31 |
| 2019 | 2.08% | USD 0.154 | USD0.0915 | 2019-12-31 |
| USD0.03 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 4.73% | USD 0.348 | USD0.0583 | 2018-12-27 |
| USD0.02 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.06 | 2018-04-30 |
| USD0.06 | 2018-03-29 |
| USD0.06 | 2018-02-28 |
| USD0.05 | 2018-01-31 |
| 2017 | 8.36% | USD 0.616 | USD0.0845 | 2017-12-28 |
| USD0.1225 | 2017-11-30 |
| USD0.0725 | 2017-10-31 |
| USD0.07 | 2017-09-29 |
| USD0.065 | 2017-08-31 |
| USD0.055 | 2017-07-31 |
| USD0.045 | 2017-06-30 |
| USD0.0375 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| 2015 | 0.34% | USD 0.025 | USD0.025 | 2015-01-30 |
| 2014 | 0.41% | USD 0.03 | USD0.03 | 2014-01-31 |
| 2013 | 4.44% | USD 0.327 | USD0.0525 | 2013-12-30 |
| USD0.025 | 2013-11-29 |
| USD0.032 | 2013-07-31 |
| USD0.04 | 2013-06-28 |
| USD0.04 | 2013-05-31 |
| USD0.04 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.0325 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 2.16% | USD 0.159 | USD0.022 | 2012-12-28 |
| USD0.022 | 2012-11-30 |
| USD0.01 | 2012-05-31 |
| USD0.01 | 2012-04-30 |
| USD0.0275 | 2012-03-30 |
| USD0.0325 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 8.62% | USD 0.635 | USD0.095 | 2011-12-29 |
| USD0.03 | 2011-11-30 |
| USD0.0375 | 2011-10-31 |
| USD0.0375 | 2011-09-30 |
| USD0.0425 | 2011-08-31 |
| USD0.0475 | 2011-07-29 |
| USD0.05 | 2011-06-30 |
| USD0.0575 | 2011-05-31 |
| USD0.0575 | 2011-04-29 |
| USD0.06 | 2011-03-31 |
| USD0.06 | 2011-02-28 |
| USD0.06 | 2011-01-31 |
| 2010 | 0.41% | USD 0.03 | USD0.03 | 2010-12-29 |