TCW Strategic Income Fund (TSI)
4.29
+0.01
(+0.23%)
USD |
NYSE |
Oct 02, 16:00
4.28
-0.01
(-0.23%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 30, 2026 | Sep 04, 2026 | Normal | 0.0283 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 | Aug 05, 2026 | Normal | 0.0283 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 31, 2026 | Jul 06, 2026 | Normal | 0.0283 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | Jun 05, 2026 | Normal | 0.0283 |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | May 05, 2026 | Normal | 0.0283 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | Feb 09, 2026 | Normal | 0.0283 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 31, 2026 | Feb 09, 2026 | Normal | 0.0217 |
| Feb 12, 2026 | Feb 12, 2026 | Feb 27, 2026 | Feb 02, 2026 | Normal | 0.0217 |
| Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | Jan 05, 2026 | Normal | 0.0217 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 09, 2026 | Dec 17, 2025 | Normal | 0.065 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 09, 2026 | Dec 17, 2025 | Special | 0.065 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 10, 2025 | Sep 16, 2025 | Normal | 0.065 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 11, 2025 | Jun 16, 2025 | Normal | 0.065 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 11, 2025 | Mar 17, 2025 | Normal | 0.065 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 10, 2025 | Dec 17, 2024 | Normal | 0.06 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 10, 2025 | Dec 17, 2024 | Special | 0.145 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | Sep 16, 2024 | Normal | 0.06 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Jun 14, 2024 | Normal | 0.06 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Mar 14, 2024 | Normal | 0.06 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 15, 2023 | Normal | 0.06 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 15, 2023 | Special | 0.115 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 15, 2023 | Normal | 0.06 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 16, 2023 | Normal | 0.06 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 17, 2023 | Normal | 0.06 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 16, 2022 | Normal | 0.1408 |