TCW SHORT TERM BOND FUND I CLA
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.0035 (0.04%) |
30 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.0035 (0.04%) |
30 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.0035 (0.04%) |
30 Oct 2015
|
2 Nov 2015
|
CASH |
USD 0.003 (0.03%) |
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.003 (0.03%) |
31 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.005 (0.06%) |
31 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.007 (0.08%) |
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.009 (0.10%) |
29 May 2015
|
29 May 2015
|
CASH |
USD 0.009 (0.10%) |
30 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.009 (0.10%) |
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.007 (0.08%) |
27 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.007 (0.08%) |
30 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.007 (0.08%) |
30 Dec 2014
|
30 Dec 2014
|
CASH |
USD 0.009 (0.10%) |
28 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.007 (0.08%) |
31 Oct 2014
|
3 Nov 2014
|
CASH |
USD 0.007 (0.08%) |
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.007 (0.08%) |
29 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.007 (0.08%) |
31 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.007 (0.08%) |
30 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.008 (0.09%) |
30 May 2014
|
30 May 2014
|
CASH |
USD 0.007 (0.08%) |
30 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.007 (0.08%) |
31 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.007 (0.08%) |
28 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.0075 (0.09%) |
31 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.0125 (0.14%) |
30 Dec 2013
|
30 Dec 2013
|
CASH |
USD 0.015 (0.17%) |
29 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.015 (0.17%) |
31 Oct 2013
|
1 Nov 2013
|
CASH |
USD 0.015 (0.17%) |
30 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.015 (0.17%) |
30 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.0125 (0.14%) |
31 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.01 (0.11%) |
28 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.008 (0.09%) |
31 May 2013
|
31 May 2013
|
CASH |
USD 0.0095 (0.11%) |
30 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.0075 (0.08%) |
28 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.0055 (0.06%) |
28 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.0055 (0.06%) |
31 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.0055 (0.06%) |
28 Dec 2012
|
28 Dec 2012
|
CASH |
USD 0.0075 (0.08%) |
30 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.0075 (0.08%) |
31 Oct 2012
|
1 Nov 2012
|
CASH |
USD 0.0075 (0.08%) |
28 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.01 (0.11%) |
31 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.01 (0.11%) |
31 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.01 (0.11%) |
29 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.01 (0.11%) |
31 May 2012
|
31 May 2012
|
CASH |
USD 0.01 (0.11%) |
30 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.01 (0.11%) |
30 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.0125 (0.14%) |
29 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.0175 (0.20%) |
31 Jan 2012
|
31 Jan 2012
|
CASH |
USD 0.02 (0.23%) |
29 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.02 (0.23%) |
30 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.02 (0.23%) |
31 Oct 2011
|
1 Nov 2011
|
CASH |
USD 0.015 (0.17%) |
30 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.015 (0.17%) |
31 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.015 (0.17%) |
29 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.0225 (0.25%) |
30 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.0225 (0.25%) |
31 May 2011
|
31 May 2011
|
CASH |
USD 0.0225 (0.25%) |
29 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.0225 (0.25%) |
31 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.0225 (0.25%) |
28 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.0175 (0.20%) |
31 Jan 2011
|
31 Jan 2011
|
CASH |
USD 0.02 (0.22%) |
29 Dec 2010
|
29 Dec 2010
|
CASH |
USD 0.025 (0.28%) |
30 Nov 2010
|
30 Nov 2010
|
CASH |
USD 0.025 (0.28%) |
29 Oct 2010
|
1 Nov 2010
|
CASH |
USD 0.025 (0.28%) |
30 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.025 (0.28%) |
31 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.025 (0.28%) |
30 Jul 2010
|
30 Jul 2010
|
CASH |
USD 0.025 (0.28%) |
30 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.025 (0.28%) |
28 May 2010
|
28 May 2010
|
CASH |
USD 0.025 (0.28%) |
30 Apr 2010
|
30 Apr 2010
|
CASH |
USD 0.025 (0.28%) |
6 Apr 2010
|
26 Apr 2010*
|
CASH |
USD 0.02 (0.23%) |
31 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.028 (0.32%) |
26 Feb 2010
|
26 Feb 2010
|
CASH |
USD 0.028 (0.32%) |
29 Jan 2010
|
29 Jan 2010
|
CASH |
USD 0.028 (0.32%) |
30 Dec 2009
|
30 Dec 2009
|
CASH |
USD 0.0965 (1.12%) |
30 Nov 2009
|
30 Nov 2009
|
CASH |
USD 0.045 (0.52%) |
30 Oct 2009
|
2 Nov 2009
|
CASH |
USD 0.026 (0.30%) |
30 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.026 (0.31%) |
31 Aug 2009
|
31 Aug 2009
|
CASH |
USD 0.026 (0.31%) |
31 Jul 2009
|
31 Jul 2009
|
CASH |
USD 0.026 (0.31%) |
30 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.026 (0.31%) |
29 May 2009
|
29 May 2009
|
CASH |
USD 0.026 (0.31%) |
30 Apr 2009
|
30 Apr 2009
|
CASH |
USD 0.0275 (0.33%) |
31 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.03 (0.36%) |
27 Feb 2009
|
27 Feb 2009
|
CASH |
USD 0.035 (0.41%) |
30 Jan 2009
|
30 Jan 2009
|
CASH |
USD 0.04 (0.46%) |
19 Dec 2008
|
19 Dec 2008
|
CASH |
USD 0.0478 (0.55%) |
28 Nov 2008
|
28 Nov 2008
|
CASH |
USD 0.0425 (0.48%) |
31 Oct 2008
|
3 Nov 2008
|
CASH |
USD 0.0425 (0.47%) |
30 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.0375 (0.41%) |
29 Aug 2008
|
29 Aug 2008
|
CASH |
USD 0.035 (0.39%) |
31 Jul 2008
|
31 Jul 2008
|
CASH |
USD 0.0375 (0.41%) |
30 Jun 2008
|
30 Jun 2008
|
CASH |
USD 0.0375 (0.41%) |
30 May 2008
|
30 May 2008
|
CASH |
USD 0.0375 (0.40%) |
30 Apr 2008
|
30 Apr 2008
|
CASH |
USD 0.035 (0.38%) |
31 Mar 2008
|
31 Mar 2008
|
CASH |
USD 0.035 (0.38%) |
29 Feb 2008
|
29 Feb 2008
|
CASH |
USD 0.035 (0.37%) |
31 Jan 2008
|
31 Jan 2008
|
CASH |
USD 0.04 (0.42%) |
28 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.045 (0.47%) |
30 Nov 2007
|
30 Nov 2007
|
CASH |
USD 0.0425 (0.45%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate