TCW Strategic Income Fund... (TSI)
NYSE: TSI
· Real-Time Price · USD
4.88
0.01 (0.21%)
At close: Jul 09, 2025, 3:59 PM
Dividends
TSI has a dividend yield of 8.09% and paid $0.39 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 30, 2025.
8.09%
0.39
Jun 30, 2025
Quarterly
106.76%
8.33%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 30, 2025 | $0.065 | n/a | Jun 30, 2025 | Jul 11, 2025 |
| 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 |
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