TSI dividend history
TCW Strategic Income Fund Inc. (TSI) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- TCW Strategic Income Fund Announces Monthly DistributionThe closed-end fund declared its February 2026 monthly distribution The TCW Group, a leading global investment firm, announced today that the TCW Strategic Income Fund, Inc. (NYSE:TSI) has declared a monthly distribution of $0.0217 per share payable on February 27, 2026, to shareholders of record on February 12, 2026. Effective January 2026, and as previously announced, the Fund now pays distributions on a monthly basis instead of quarterly. As a result, distributions are based on the Fund's accumulated net investment income and/or other sources for the applicable month. The Directors continue to monitor conditions and circumstances relating to the distribution of dividends and make s
- TCW Strategic Income Fund Announces Monthly DistributionThe closed-end fund has adjusted its distributions from quarterly to monthly beginning in January 2026. The TCW Group, a leading global investment firm, announced today that the TCW Strategic Income Fund, Inc. (NYSE:TSI) has declared a monthly distribution of $0.0217 per share payable on January 30, 2026, to shareholders of record on January 15, 2026. The distribution is based on a new policy approved by the Fund's Board of Directors to pay distributions on a monthly basis instead of quarterly. As a result, distributions will be based on the Fund's accumulated net investment income and/or other sources by month, rather than by quarter. This change will lead to changes in both the freque
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.13 per share payable to shareholders of record on December 31, 2025, with the payable date of January 9, 2026. The distribution represents a regular quarterly distribution of $0.065 and an additional special year-end distribution of $0.065 from net investment income. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Direct
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.065 per share payable to shareholders of record on September 30, 2025, with the payable date of October 10, 2025. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.065 per share payable to shareholders of record on June 30, 2025, with the payable date of July 11, 2025. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund's
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.065 per share payable to shareholders of record on March 31, 2025, with the payable date of April 11, 2025. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund's
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.205 per share payable to shareholders of record on December 31, 2024, with the payable date of January 10, 2025. The distribution represents a regular quarterly distribution of $0.06 and an additional special year-end distribution of $0.145 from net investment income. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Dire
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.06 per share payable to shareholders of record on September 30, 2024, with the payable date of October 11, 2024. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the F
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.06 per share payable to shareholders of record on June 28, 2024, with the payable date of July 12, 2024. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund's p
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.06 per share payable to shareholders of record on March 28, 2024, with the payable date of April 12, 2024. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund's
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.175 per share payable to shareholders of record on December 29, 2023, with the payable date of January 12, 2024. The distribution represents a regular quarterly distribution of $0.06 and an additional special year-end distribution of $0.115 from net investment income. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Dire
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.06 per share payable to shareholders of record on September 29, 2023, with the payable date of October 13, 2023. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.06 per share payable to shareholders of record on June 30, 2023, with the payable date of July 14, 2023. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund's p
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.06 per share payable to shareholders of record on March 31, 2023, with the payable date of April 14, 2023. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund's
- TCW Strategic Income Fund Announces Year End DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a year-end distribution of $0.1533 per share to holders of record on December 30, 2022 and payable January 13, 2023. The distribution represents a regular quarterly net investment income distribution of $0.06, $0.0808 of long-term capital gain, and an additional special year-end distribution of $0.0125 from net investment income. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.06 per share payable to shareholders of record on September 30, 2022, with the payable date of October 14, 2022. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the F
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.055 per share payable to shareholders of record on June 30, 2022, with the payable date of July 8, 2022. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund's po
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.055 per share payable to shareholders of record on March 31, 2022, with the payable date of April 8, 2022. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund's
- TCW Strategic Income Fund Announces Year End DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a year-end distribution of $0.2019 per share to holders of record on December 31, 2021 and payable January 14, 2022. The distribution represents a regular quarterly net investment income distribution of $0.0550, $0.0402 of short-term capital gain, $0.0777 of long-term capital gain, and an additional special year-end distribution of $0.0290 from net investment income. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940,
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.055 per share payable to shareholders of record on September 30, 2021, with the payable date of October 8, 2021. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the F
- TCW Strategic Income Fund Announces Quarterly DistributionTCW Strategic Income Fund, Inc. (NYSE:TSI) today announced a quarterly distribution of $0.055 per share payable to shareholders of record on June 30, 2021, with the payable date of July 9, 2021. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund's po
- TCW Strategic Income Fund Announces Quarterly DistributionLOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a quarterly distribution of $0.055 per share payable to shareholders of record on March 31, 2021, with the payable date of April 9, 2021. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund’s accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as
- TCW Strategic Income Fund Announces Year End DistributionLOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a year-end distribution of $0.0382 per share payable to shareholders of record on December 31, 2020, with the payable date of January 8, 2021. The distribution includes $0.0382 from net investment income, $0.0000 from short-term gain, and $0.0000 from long-term capital gain. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund’s accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue