TSI - Dividend announcements

The 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

The 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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

LOS 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

LOS 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