TGGBX Mutual Fund

NAV$8.25

AUM$9M

TER0.60%

Holdings369

TGGBX Mutual Fund

NAV$8.25

TCW Global Bond Fund Class I

AUM$9M

TER0.60%

Holdings369

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Dividend Yield

4.20%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 29, 2021	$0.02	-
-	Nov 30, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-
-	Apr 30, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	32	$1.08

TGGBX Mutual Fund Dividends

TGGBX dividends yield 4.20%, paid on a monthly basis. The most recent distribution was $0.0155 on .

TGGBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

TGGBX total return performance includes reinvested dividends. TGGBX high-yield alternatives are available in the Mutual Fund Screener.