TCW Strategic Income Fund...

NYSE: TSI · Real-Time Price · USD
4.92
0.00 (0.00%)
At close: Jun 16, 2025, 2:12 PM

Dividends

TSI has a dividend yield of 8.02% and paid $0.39 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 31, 2025.
8.02%
0.39
Mar 31, 2025
Quarterly
105.41%
8.33%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 31, 2025 $0.065 Mar 17, 2025 Mar 31, 2025 Apr 11, 2025
Dec 31, 2024 $0.205 Dec 17, 2024 Dec 31, 2024 Jan 10, 2025
Sep 30, 2024 $0.060 Sep 16, 2024 Sep 30, 2024 Oct 11, 2024
Jun 28, 2024 $0.060 Jun 14, 2024 Jun 28, 2024 Jul 12, 2024
Mar 27, 2024 $0.060 Mar 14, 2024 Mar 28, 2024 Apr 12, 2024
Dec 28, 2023 $0.175 Dec 15, 2023 Dec 29, 2023 Jan 12, 2024
Sep 28, 2023 $0.060 Sep 15, 2023 Sep 29, 2023 Oct 13, 2023
Jun 29, 2023 $0.060 Jun 16, 2023 Jun 30, 2023 Jul 14, 2023
Mar 30, 2023 $0.060 Mar 17, 2023 Mar 31, 2023 Apr 14, 2023
Dec 29, 2022 $0.234 Dec 16, 2022 Dec 30, 2022 Jan 13, 2023
Sep 29, 2022 $0.060 Sep 16, 2022 Sep 30, 2022 Oct 14, 2022
Jun 29, 2022 $0.055 Jun 16, 2022 Jun 30, 2022 Jul 8, 2022
Mar 30, 2022 $0.055 Mar 18, 2022 Mar 31, 2022 Apr 8, 2022
Dec 30, 2021 $0.202 Dec 20, 2021 Dec 31, 2021 Jan 14, 2022
Sep 29, 2021 $0.055 Sep 16, 2021 Sep 30, 2021 Oct 8, 2021
Jun 29, 2021 $0.055 Jun 16, 2021 Jun 30, 2021 Jul 9, 2021
Mar 30, 2021 $0.055 Mar 19, 2021 Mar 31, 2021 Apr 9, 2021
Dec 30, 2020 $0.038 Dec 19, 2020 Dec 31, 2020 Jan 8, 2021
Sep 29, 2020 $0.065 Sep 16, 2020 Sep 30, 2020 Oct 9, 2020
Jun 29, 2020 $0.091 Jun 17, 2020 Jun 30, 2020 Jul 10, 2020
Mar 30, 2020 $0.081 Mar 11, 2020 Mar 31, 2020 Apr 13, 2020
Dec 30, 2019 $0.143 Dec 18, 2019 Dec 31, 2019 Jan 10, 2020
Sep 27, 2019 $0.084 Sep 16, 2019 Sep 30, 2019 Oct 11, 2019
Jun 27, 2019 $0.083 Jun 14, 2019 Jun 28, 2019 Jul 12, 2019
Mar 28, 2019 $0.077 Mar 18, 2019 Mar 29, 2019 Apr 12, 2019
Dec 28, 2018 $0.159 Dec 18, 2018 Dec 31, 2018 Jan 11, 2019
Sep 27, 2018 $0.077 Sep 17, 2018 Sep 28, 2018 Oct 12, 2018
Jun 28, 2018 $0.070 Jun 19, 2018 Jun 29, 2018 Jul 13, 2018
Mar 28, 2018 $0.067 Mar 19, 2018 Mar 29, 2018 Apr 13, 2018
Dec 28, 2017 $0.147 Dec 19, 2017 Dec 29, 2017 Jan 12, 2018
Sep 28, 2017 $0.058 Sep 18, 2017 Sep 29, 2017 Oct 13, 2017
Jun 28, 2017 $0.055 Jun 19, 2017 Jun 30, 2017 Jul 14, 2017
Mar 29, 2017 $0.055 Mar 20, 2017 Mar 31, 2017 Apr 13, 2017
Dec 28, 2016 $0.125 Dec 20, 2016 Dec 30, 2016 Jan 13, 2017
Sep 28, 2016 $0.052 Sep 19, 2016 Sep 30, 2016 Oct 14, 2016
Jun 28, 2016 $0.052 Jun 20, 2016 Jun 30, 2016 Jul 15, 2016
Mar 29, 2016 $0.049 Mar 21, 2016 Mar 31, 2016 Apr 15, 2016
Dec 29, 2015 $0.048 Dec 21, 2015 Dec 31, 2015 Jan 8, 2016
Sep 28, 2015 $0.051 Sep 18, 2015 Sep 30, 2015 Oct 9, 2015
Jun 26, 2015 $0.056 Jun 18, 2015 Jun 30, 2015 Jul 10, 2015
Apr 1, 2015 $0.060 Mar 27, 2015 Apr 6, 2015 Apr 10, 2015
Dec 29, 2014 $0.043 Dec 22, 2014 Dec 31, 2014 Jan 9, 2015
Sep 26, 2014 $0.064 Sep 19, 2014 Sep 30, 2014 Oct 10, 2014
Jun 26, 2014 $0.072 Jun 19, 2014 Jun 30, 2014 Jul 11, 2014
Mar 27, 2014 $0.073 Mar 18, 2014 Mar 31, 2014 Apr 11, 2014
Dec 27, 2013 $0.098 Dec 11, 2013 Dec 31, 2013 Jan 10, 2014
Sep 26, 2013 $0.098 Sep 17, 2013 Sep 30, 2013 Oct 11, 2013
Jun 26, 2013 $0.098 May 23, 2013 Jun 28, 2013 Jul 12, 2013
Mar 26, 2013 $0.098 Feb 28, 2013 Mar 28, 2013 Apr 12, 2013
Dec 27, 2012 $0.286 Dec 18, 2012 Dec 31, 2012 Jan 11, 2013
* Dividend amounts are adjusted for stock splits when applicable.