TCW Private Asset Income I (TPYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.93

0.00 (0.00%)

At close: Nov 9, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	6.44%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.93
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.90
52-Week High	10.00
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About TPYTX

TCW Private Asset Income Fund Class I is an interval fund designed to provide access to private markets with a focus on generating current income and attractive risk‑adjusted returns. According to the sponsor, the strategy allocates across private credit and other privately originated income‑producing assets, leveraging TCW’s multi‑decade experience in private markets to construct a diversified portfolio aimed at stable cash flows and downside awareness. The fund structure offers periodic liquidity through tender offers rather than daily redemptions, aligning the vehicle with the longer‑term nature of private assets. It targets wealth and institutional investors seeking professionally managed exposure to less liquid income opportunities that are typically difficult to access directly, using manager sourcing, underwriting, and active risk management as key features. By emphasizing income generation from privately negotiated instruments, TCW Private Asset Income Fund Class I plays a role in the market as a conduit for private asset yield, complementing traditional fixed income with exposures that may have lower correlation to public markets and a differentiated return profile.

Stock Exchange Nasdaq

Ticker Symbol TPYTX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.2056	Sep 30, 2026
Jun 30, 2026	$0.2111	Jun 30, 2026
Mar 31, 2026	$0.2039	Mar 31, 2026
Dec 29, 2025	$0.01891	Dec 31, 2025
Dec 15, 2025	$0.00211	Dec 15, 2025

Full Dividend History