Tcw Private Asset Income Fund (TPAYX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.44% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.91 |
| YTD Return | 0.20% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.85 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TPAYX
TCW Private Asset Income Fund Class A is an interval fund designed to provide investors with access to private markets while targeting current income and attractive risk-adjusted returns. According to TCW, the fund pursues its objective by investing across privately originated and negotiated assets, leveraging the firm’s multi-decade experience in private credit and related strategies to build a diversified, income-focused portfolio. The structure as an interval fund allows periodic liquidity while accommodating less liquid holdings typical of private assets. The strategy emphasizes income generation and downside-aware underwriting, seeking resilience across market cycles through exposure to areas such as private corporate credit, asset-based finance, and other income-producing private instruments. Launched to broaden private market access for wealth investors, the fund reflects TCW’s platform capabilities in sourcing, diligence, and portfolio construction within private income markets. Its role in the market is to bridge the gap between traditional mutual funds and fully illiquid private vehicles, offering a regulated, programmatic avenue to incorporate private income exposures into diversified portfolios.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.13944 | Dec 31, 2025 |
| Dec 15, 2025 | $0.00277 | Dec 15, 2025 |