Tcw Emerging Markets Income N (TGINX) Fund Details & Analysis

Fund Information

Fund Category Emerging Markets Bond

Fund Family TCW

Fund Style Large Growth

ISIN US87234N3513

CUSIP 87234N351

Inception Date 1998-05-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $3.80 Billion

Share Class Net Assets $448.52 Million

Expense Ratio 0.95%

Expense Ratio Date 2023-03-01

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.95%

1-Year Return 10.16%

3-Year Return 8.99%

5-Year Return 1.65%

NAV $8.66

Previous Close Price $8.97

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About TCW Emerging Markets Income N

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It generally invests in at least four Emerging Market Countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.98%	95.98%	0.00%	103.06%	99.98%
Cash	1.43%	1.43%	0.00%	13.34%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.31%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.12%	0.02%
Other	2.59%	2.59%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional US Government Money Market Fund	3.20%	-	-
Greensaif Pipelines Bidco Sarl	1.77%	-	-
Peru Government International Bonds	1.55%	-	-
Saudi Government International Bond	1.24%	-	-
Hazine Mustesarligi Varlik Kiralama AS	1.24%	-	-
Israel Government International Bond	1.17%	-	-
Oman Government International Bond	1.20%	-	-
Petroleos Mexicanos	1.11%	-	-
Republic of Poland Government International Bonds	1.10%	-	-
Ukraine Government International Bond	1.65%	-	-
TCW Central Cash Fund	1.46%	-	-
Senegal Government International Bonds	1.44%	-	-
Gabon Government International Bond	1.41%	-	-
Bahrain Government International Bonds	1.05%	-	-
Saudi Arabian Oil Co	1.04%	-	-
Oman Government International Bonds	1.03%	-	-

See the full breakdown of TGINX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	8.11%	1.47%	0.00%
Bond Sector	Corporate	0.00%	23.97%	30.61%	47.81%
Bond Sector	Derivative	0.00%	5.00%	0.00%	0.00%
Bond Sector	Government	0.00%	62.81%	67.92%	52.19%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.11%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	17.73%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.123	$0.000	None	-	-	-	-
2024-11-29	$0.042	$0.042	USD	-	-	-	-
2024-10-31	$0.042	$0.042	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.039	$0.039	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.039	$0.039	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.038	$0.038	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.038	$0.038	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.038	$0.038	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.037	$0.037	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.038	$0.038	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.037	$0.037	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.037	$0.037	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-27	$0.037	$0.037	USD	-	2023-12-26	2023-12-27	Monthly
2023-11-30	$0.036	$0.036	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.034	$0.034	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.035	$0.035	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.035	$0.035	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.036	$0.036	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.036	$0.036	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.035	$0.035	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.035	$0.035	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.035	$0.035	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.035	$0.035	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.037	$0.037	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-29	$0.032	$0.032	USD	2022-12-29	2022-12-28	2022-12-29	Monthly
2022-12-28	$0.032	$0.000	None	-	-	-	-
2022-11-30	$0.032	$0.032	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.029	$0.029	USD	2022-10-31	2022-10-28	2022-10-31	Other
2022-09-30	$0.031	$0.031	USD	2022-09-30	2022-09-29	2022-09-30	Other
2022-08-31	$0.033	$0.033	USD	2022-08-31	2022-08-30	2022-08-31	Other
2022-07-29	$0.032	$0.032	USD	2022-07-29	2022-07-28	2022-07-29	Other
2022-06-30	$0.033	$0.033	USD	2022-06-30	2022-06-29	2022-06-30	Other
2022-05-31	$0.031	$0.031	USD	2022-05-31	2022-05-27	2022-05-31	Other
2022-04-29	$0.032	$0.032	USD	2022-04-29	2022-04-28	2022-04-29	Other
2022-03-31	$0.033	$0.033	USD	2022-03-31	2022-03-30	2022-03-31	Other
2022-02-28	$0.034	$0.034	USD	2022-02-28	2022-02-25	2022-02-28	Other
2022-01-31	$0.035	$0.035	USD	2022-01-31	2022-01-28	2022-01-31	Other
2021-12-29	$0.036	$0.036	USD	2021-12-29	2021-12-28	2021-12-29	Monthly
2021-11-30	$0.036	$0.036	USD	2021-11-29	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.037	$0.037	USD	2021-10-29	2021-10-28	2021-10-29	Other
2021-09-30	$0.038	$0.038	USD	2021-09-30	2021-09-29	2021-09-30	Other
2021-08-31	$0.039	$0.039	USD	2021-08-31	2021-08-30	2021-08-31	Other
2021-07-30	$0.039	$0.039	USD	2021-07-30	2021-07-29	2021-07-30	Other
2021-06-30	$0.041	$0.041	USD	2021-06-29	2021-06-29	2021-06-30	Other
2021-05-28	$0.041	$0.041	USD	2021-05-27	2021-05-27	2021-05-28	Other
2021-04-30	$0.041	$0.041	USD	2021-04-29	2021-04-29	2021-04-30	Other
2021-03-31	$0.040	$0.040	USD	2021-03-30	2021-03-30	2021-03-31	Other
2021-02-26	$0.041	$0.041	USD	2021-02-25	2021-02-25	2021-02-26	Other
2021-01-29	$0.044	$0.044	USD	2021-01-29	2021-01-28	2021-01-29	Other
2020-12-29	$0.045	$0.045	USD	2020-12-29	2020-12-28	2020-12-29	Monthly
2020-11-30	$0.040	$0.040	USD	2020-11-27	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.037	$0.037	USD	2020-10-29	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.036	$0.036	USD	2020-09-29	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.031	$0.031	USD	2020-08-28	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.028	$0.028	USD	2020-07-30	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.032	$0.032	USD	2020-06-29	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.030	$0.030	USD	2020-05-28	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.029	$0.029	USD	2020-04-29	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.029	$0.029	USD	2020-03-30	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.039	$0.039	USD	2020-02-27	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.039	$0.039	USD	2020-01-30	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.039	$0.039	USD	-	2019-12-30	2019-12-31	Monthly
2019-12-27	$0.039	$0.000	None	-	-	-	-
2019-11-29	$0.038	$0.038	USD	2019-11-27	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.045	$0.045	USD	2019-10-30	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.045	$0.045	USD	2019-09-27	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.045	$0.045	USD	2019-08-29	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.046	$0.046	USD	2019-07-30	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.045	$0.045	USD	-	-	-	-
2019-05-31	$0.044	$0.044	USD	2019-05-30	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.044	$0.044	USD	2019-04-29	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.041	$0.041	USD	2019-03-28	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.041	$0.041	USD	2019-02-27	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.037	$0.037	USD	2019-01-30	2019-01-30	2019-01-31	Monthly
2018-12-27	$0.081	$0.081	USD	2018-12-27	2018-12-26	2018-12-27	Monthly
2018-11-30	$0.026	$0.026	USD	2018-11-29	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.026	$0.026	USD	2018-10-31	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.026	$0.026	USD	2018-09-27	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.026	$0.026	USD	2018-08-30	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.026	$0.026	USD	2018-07-30	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.028	$0.028	USD	2018-06-28	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.033	$0.033	USD	2018-05-30	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.037	$0.037	USD	-	-	-	-
2018-03-29	$0.038	$0.038	USD	2018-03-28	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.041	$0.041	USD	2018-02-27	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.043	$0.043	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-28	$0.078	$0.078	USD	2017-12-28	2017-12-27	2017-12-28	Monthly
2017-11-30	$0.051	$0.051	USD	2017-11-29	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.046	$0.046	USD	2017-10-30	2017-10-30	2017-11-01	Monthly
2017-09-29	$0.046	$0.046	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.046	$0.046	USD	2017-08-30	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.045	$0.045	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.045	$0.045	USD	2017-06-29	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.045	$0.045	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.045	$0.045	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.045	$0.045	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.045	$0.045	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.045	$0.045	USD	2017-01-30	2017-01-30	2017-01-31	Monthly
2016-12-29	$0.049	$0.049	USD	2016-12-29	2016-12-28	2016-12-29	Monthly
2016-11-30	$0.049	$0.049	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.047	$0.047	USD	2016-10-28	2016-10-28	2016-11-01	Monthly
2016-09-30	$0.047	$0.047	USD	2016-09-29	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.047	$0.047	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.047	$0.047	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.040	$0.040	USD	2016-06-29	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.040	$0.040	USD	2016-05-27	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.037	$0.037	USD	2016-04-28	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.037	$0.037	USD	2016-03-30	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.037	$0.037	USD	2016-02-26	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.037	$0.037	USD	2016-01-28	2016-01-28	2016-01-29	Monthly
2015-12-30	$0.035	$0.035	USD	2015-12-30	2015-12-29	2015-12-30	Monthly
2015-11-30	$0.040	$0.040	USD	2015-11-27	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.040	$0.040	USD	2015-10-29	2015-10-29	2015-11-02	Monthly
2015-09-30	$0.040	$0.040	USD	2015-09-29	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.043	$0.043	USD	2015-08-28	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.043	$0.043	USD	2015-07-30	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.043	$0.043	USD	2015-06-29	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.043	$0.043	USD	2015-05-28	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.043	$0.043	USD	2015-04-29	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.043	$0.043	USD	2015-03-30	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.043	$0.043	USD	2015-02-26	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.043	$0.043	USD	2015-01-29	2015-01-29	2015-01-30	Monthly
2014-12-30	$0.043	$0.043	USD	2014-12-30	2014-12-29	2014-12-30	Monthly
2014-11-28	$0.043	$0.043	USD	2014-11-26	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.043	$0.043	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.043	$0.043	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.043	$0.043	USD	2014-08-29	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.043	$0.043	USD	2014-07-30	2014-07-30	2014-07-31	Monthly
2014-06-30	$0.043	$0.043	USD	2014-06-27	2014-06-27	2014-06-30	Monthly
2014-05-30	$0.043	$0.043	USD	2014-05-29	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.043	$0.043	USD	2014-04-29	2014-04-29	2014-04-30	Monthly
2014-03-31	$0.043	$0.043	USD	2014-03-28	2014-03-28	2014-03-31	Monthly
2014-02-28	$0.043	$0.043	USD	2014-02-27	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.043	$0.043	USD	2014-01-30	2014-01-30	2014-01-31	Monthly
2013-12-30	$0.043	$0.043	USD	2013-12-30	2013-12-27	2013-12-30	Monthly
2013-11-29	$0.043	$0.043	USD	2013-11-27	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.043	$0.043	USD	2013-10-30	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.043	$0.043	USD	2013-09-27	2013-09-27	2013-09-30	Monthly
2013-08-30	$0.043	$0.043	USD	2013-08-29	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.055	$0.055	USD	2013-07-30	2013-07-30	2013-07-31	Monthly
2013-06-28	$0.055	$0.055	USD	2013-06-27	2013-06-27	2013-06-28	Monthly
2013-05-31	$0.055	$0.055	USD	2013-05-30	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.055	$0.055	USD	2013-04-29	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.055	$0.055	USD	2013-03-27	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.055	$0.055	USD	2013-02-27	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.055	$0.055	USD	2013-01-31	2013-01-30	2013-01-31	Monthly
2012-12-28	$0.055	$0.055	USD	2012-12-28	2012-12-27	2012-12-28	Other
2012-11-30	$0.055	$0.055	USD	2012-11-29	2012-11-29	2012-11-30	Monthly
2012-10-31	$0.055	$0.055	USD	2012-10-30	2012-10-30	2012-11-01	Monthly
2012-09-28	$0.055	$0.055	USD	-	2012-09-27	2012-09-28	Monthly
2012-08-31	$0.055	$0.055	USD	-	2012-08-30	2012-08-31	Monthly
2012-07-31	$0.055	$0.055	USD	-	2012-07-30	2012-07-31	Monthly
2012-06-29	$0.048	$0.048	USD	-	2012-06-28	2012-06-29	Monthly
2012-05-31	$0.048	$0.048	USD	-	2012-05-30	2012-05-31	Monthly
2012-04-30	$0.048	$0.048	USD	-	2012-04-27	2012-04-30	Monthly
2012-03-30	$0.048	$0.048	USD	-	2012-03-29	2012-03-30	Monthly
2012-02-29	$0.050	$0.050	USD	-	2012-02-28	2012-02-29	Monthly
2012-01-31	$0.050	$0.050	USD	-	2012-01-30	2012-01-31	Monthly
2011-12-29	$0.063	$0.063	USD	-	2011-12-28	2011-12-29	Monthly
2011-11-30	$0.050	$0.050	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-31	$0.050	$0.050	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.050	$0.050	USD	-	2011-09-29	2011-09-30	Monthly
2011-08-31	$0.060	$0.060	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.068	$0.068	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-30	$0.073	$0.073	USD	-	2011-06-29	2011-06-30	Monthly
2011-05-31	$0.073	$0.073	USD	-	2011-05-27	2011-05-31	Monthly
2011-04-29	$0.073	$0.073	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-31	$0.065	$0.065	USD	-	2011-03-30	2011-03-31	Monthly
2011-02-28	$0.055	$0.055	USD	-	2011-02-25	2011-02-28	Monthly
2011-01-31	$0.055	$0.055	USD	-	2011-01-28	2011-01-31	Monthly
2010-12-29	$0.059	$0.059	USD	-	2010-12-28	2010-12-29	Other
2010-11-30	$0.059	$0.059	USD	-	2010-11-29	2010-11-30	Monthly
2010-10-29	$0.059	$0.059	USD	-	2010-10-28	2010-11-01	Monthly
2010-09-30	$0.059	$0.059	USD	-	2010-09-29	2010-09-30	Monthly
2010-08-31	$0.059	$0.059	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.059	$0.059	USD	-	2010-07-29	2010-07-30	Monthly
2010-06-30	$0.059	$0.059	USD	-	2010-06-29	2010-06-30	Monthly
2010-05-28	$0.050	$0.050	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-30	$0.050	$0.050	USD	-	2010-04-29	2010-04-30	Monthly
2010-04-06	$0.066	$0.066	USD	-	-	-	-
2010-03-31	$0.050	$0.050	USD	-	2010-03-30	2010-03-31	Monthly
2010-02-26	$0.055	$0.055	USD	-	2010-02-25	2010-02-26	Monthly
2010-01-29	$0.058	$0.058	USD	-	2010-01-28	2010-01-29	Monthly
2009-12-30	$0.050	$0.050	USD	-	2009-12-29	2009-12-30	Other
2009-11-30	$0.050	$0.050	USD	-	2009-11-27	2009-11-30	Monthly
2009-10-30	$0.050	$0.050	USD	-	2009-10-29	2009-11-02	Monthly
2009-09-30	$0.041	$0.041	USD	-	2009-09-29	2009-09-30	Monthly
2009-08-31	$0.040	$0.040	USD	-	2009-08-28	2009-08-31	Monthly
2009-07-31	$0.040	$0.040	USD	-	2009-07-30	2009-07-31	Monthly
2009-06-30	$0.053	$0.053	USD	-	2009-06-29	2009-06-30	Monthly
2009-05-29	$0.053	$0.053	USD	-	2009-05-28	2009-05-29	Monthly
2009-04-30	$0.058	$0.058	USD	-	2009-04-29	2009-04-30	Monthly
2009-03-31	$0.058	$0.058	USD	-	2009-03-30	2009-03-31	Monthly
2009-02-27	$0.058	$0.058	USD	-	2009-02-26	2009-02-27	Monthly
2009-01-30	$0.058	$0.058	USD	-	2009-01-29	2009-01-30	Monthly
2008-12-26	$0.190	$0.190	USD	-	2008-12-24	2008-12-26	Other
2008-12-19	$0.247	$0.247	USD	-	2008-12-18	2008-12-19	Monthly
2008-11-28	$0.040	$0.040	USD	-	2008-11-26	2008-11-28	Monthly
2008-10-31	$0.055	$0.055	USD	-	2008-10-30	2008-11-03	Monthly
2008-09-30	$0.055	$0.055	USD	-	2008-09-29	2008-09-30	Monthly
2008-08-29	$0.055	$0.055	USD	-	2008-08-28	2008-08-29	Monthly
2008-07-31	$0.055	$0.055	USD	-	2008-07-30	2008-07-31	Monthly
2008-06-30	$0.055	$0.055	USD	-	2008-06-27	2008-06-30	Monthly
2008-05-30	$0.055	$0.055	USD	-	2008-05-29	2008-05-30	Monthly
2008-04-30	$0.048	$0.048	USD	-	2008-04-29	2008-04-30	Monthly
2008-03-31	$0.043	$0.043	USD	-	2008-03-28	2008-03-31	Monthly
2008-02-29	$0.043	$0.043	USD	-	2008-02-28	2008-02-29	Monthly
2008-01-31	$0.048	$0.048	USD	-	2008-01-30	2008-01-31	Monthly
2007-12-28	$0.037	$0.037	USD	-	2007-12-27	2007-12-28	Other
2007-11-30	$0.037	$0.037	USD	-	2007-11-29	2007-11-30	Monthly
2007-10-31	$0.037	$0.037	USD	-	2007-10-30	2007-11-01	Monthly
2007-09-28	$0.037	$0.037	USD	-	2007-09-27	2007-09-28	Monthly
2007-08-31	$0.037	$0.037	USD	-	2007-08-30	2007-08-31	Monthly
2007-07-31	$0.037	$0.037	USD	-	2007-07-30	2007-07-31	Monthly
2007-06-29	$0.037	$0.037	USD	-	2007-06-28	2007-06-29	Other
2007-05-31	$0.037	$0.037	USD	-	2007-05-30	2007-05-31	Other
2007-04-30	$0.038	$0.038	USD	-	2007-04-27	2007-04-30	Other
2007-03-30	$0.038	$0.038	USD	-	2007-03-29	2007-03-30	Other
2006-12-29	$0.000	$0.000	None	-	-	-	-
2006-09-29	$0.045	$0.045	USD	-	2006-09-28	2006-09-29	Other
2006-08-31	$0.040	$0.040	USD	-	2006-08-30	2006-08-31	Other
2005-12-30	$0.268	$0.268	USD	-	2005-12-29	2005-12-30	Other

TCW Emerging Markets Income N NMFQS:TGINX