TCW Private Asset Income A (TPAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.80

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	2.597%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.16%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	9.80
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.80
52-Week High	9.88
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.

Stock Exchange Nasdaq

Ticker Symbol TPAYX

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.1829	Jun 30, 2026
Mar 31, 2026	$0.1837	Mar 31, 2026
Dec 29, 2025	$0.13944	Dec 31, 2025
Dec 15, 2025	$0.00277	Dec 15, 2025

Full Dividend History