TCW Strategic Income Fund... (TSI)
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 |