TCW Strategic Income Fund, Inc. reports news on its activity as a diversified closed-end management investment company listed on the New York Stock Exchange. The fund seeks total return through current income and capital appreciation, with investments across fixed income and equity securities, including private credit and asset-backed financings.
Recurring updates include monthly distribution declarations, Board oversight of distribution policy, NAV-linked capital actions, transferable rights offerings, and shareholder governance matters. News also covers operating and financial results, common-stock capital structure, and fund-level disclosures tied to its closed-end investment mandate.
TCW Strategic Income Fund (NYSE: TSI) declared a monthly distribution of $0.0283 per share, payable on November 30, 2026. Shareholders of record on November 16, 2026, will receive the November distribution. Distributions are based on accumulated net investment income and/or other sources for the applicable month.
TCW Strategic Income Fund (NYSE: TSI) declared its October 2026 monthly distribution, payable to shareholders on October 30, 2026.
The distribution is $0.0283 per share, with a record date of October 16, 2026. Distributions draw on accumulated net investment income and/or other sources for the applicable month.
TCW Strategic Income Fund (TSI) declared a monthly distribution of $0.0283 per share for September 2026, payable on September 30, 2026 to shareholders of record on September 17, 2026.
The fund is a closed-end NYSE-listed vehicle with approximately $308 million in net assets. Distributions are based on accumulated net investment income and/or other sources and remain subject to the Board’s discretionary dividend policy, which may be changed or terminated without prior notice.
TCW Strategic Income Fund (NYSE: TSI) declared a monthly distribution of $0.0283 per share for August 2026, payable on August 31, 2026 to shareholders of record on August 17, 2026. The closed-end fund, launched in March 1987, reports net assets of about $310 million, and notes its dividend policy remains at the Board’s discretion and can be changed or terminated without prior notice.
TCW Strategic Income Fund (NYSE: TSI) declared a July 2026 monthly distribution of $0.0283 per share. The dividend is payable on July 31, 2026 to shareholders of record on July 16, 2026.
The closed-end fund, launched in March 1987, reports net assets of about $311 million. Distributions may come from net investment income and/or other sources, and the Board can change the policy at its discretion.
TCW Strategic Income Fund (NYSE: TSI) declared a June 2026 monthly distribution of $0.0283 per share, payable June 30, 2026 to shareholders of record on June 15, 2026.
The closed-end fund, operating since 1987, reports current net assets of about $311 million.
TCW Strategic Income Fund (NYSE: TSI) declared a monthly distribution of $0.0283 per share, payable May 29, 2026, to shareholders of record on May 15, 2026. Distributions reflect accumulated net investment income and/or other sources. The Board may modify or terminate the distribution at its discretion. The fund reports net assets of approximately $311 million and began operations in March 1987.
TCW Strategic Income Fund (NYSE: TSI) announced preliminary results of a transferable rights offering that commenced February 19, 2026 and expired March 18, 2026. The Offer is expected to issue 15,928,480 shares, generating approximately $71 million gross proceeds.
The subscription price was $4.47 per share, set at 88% of NAV at the close on the Expiration Date. The Offer was oversubscribed; expenses will be paid by the Fund and borne indirectly by common stockholders. Shares will issue after payments and pro-rata allocation are complete.
TCW Strategic Income Fund (NYSE:RT) announced a transferable rights offering for common stockholders of record as of February 19, 2026, offering one Right per share with three Rights required to subscribe for one new share. The Subscription Price equals 92.5% of a five-day average of NYSE closing prices, with an 88% NAV floor.
The Rights are expected to trade when issued beginning February 18, 2026, expire March 18, 2026, and settle by March 25, 2026. The Fund also declared a March distribution of $0.0217 (payable March 31) and an April distribution of $0.0283 (payable April 30), a 30.77% increase from March.
TCW Strategic Income Fund (NYSE: TSI) declared a monthly distribution of $0.0217 per share, payable February 27, 2026, to shareholders of record on February 12, 2026. Effective January 2026, the Fund now pays distributions monthly rather than quarterly.
Distributions are funded from accumulated net investment income and/or other sources. The Board retains discretion to modify or terminate the distribution policy. The Fund has net assets of approximately $245 million and has operated since March 1987.