TCW Strategic Income Stock Price, News & Analysis

TCW Strategic Income Fund (NYSE: TSI) announced a year-end distribution of $0.1533 per share for holders of record on December 30, 2022, payable on January 13, 2023. This includes $0.06 as regular net investment income, $0.0808 in long-term capital gain, and a special distribution of $0.0125. The distribution policy allows the Board of Directors to adjust payouts based on various conditions. TSI has approximately $245 million in net assets and operates since March 1987.

TCW Strategic Income Fund (NYSE: TSI) announced a quarterly distribution of $0.06 per share, payable to shareholders of record on September 30, 2022, with a payable date of October 14, 2022. This distribution is based on a policy approved by the Board of Directors in December 2013, which allows distributions from the Fund’s accumulated net investment income. The Fund has net assets of approximately $247 million and operates as a closed-end fund, listed on the New York Stock Exchange since March 1987.

TCW Strategic Income Fund (NYSE: TSI) announced a quarterly distribution of $0.055 per share for shareholders of record on June 30, 2022, payable on July 8, 2022. This policy, approved by the Board of Directors in December 2013, allows for distributions from the Fund’s accumulated net investment income, with the Board retaining discretion to modify or terminate it. TSI, a closed-end fund since March 1987, currently holds approximately $248 million in net assets, managed by TCW, which oversees around $243 billion in client assets across various investment types.

TCW Strategic Income Fund, Inc. (NYSE: TSI) has declared a quarterly distribution of $0.055 per share, payable to shareholders on record by March 31, 2022. The payment date is set for April 8, 2022. This distribution is in line with a policy approved by the Board in December 2013, allowing distributions from accumulated net investment income subject to Investment Company Act regulations. TSI operates as a closed-end fund with net assets approximating $263 million, and its investment strategies are overseen by TCW, a prominent global asset management firm managing $264 billion in client assets.

TCW Strategic Income Fund (NYSE: TSI) announced a year-end distribution of $0.2019 per share for shareholders of record as of December 31, 2021, payable on January 14, 2022. This includes a regular net investment income distribution of $0.0550, $0.0402 from short-term capital gains, and $0.0777 from long-term capital gains, plus a special distribution of $0.0290. The fund has net assets of approximately $280 million and follows a Board-approved distribution policy.

TCW Strategic Income Fund (NYSE: TSI) has announced a quarterly distribution of $0.055 per share for shareholders of record as of September 30, 2021, payable on October 8, 2021. This distribution policy, approved by the Board in December 2013, relies on accumulated net investment income and other sources, adhering to the Investment Company Act of 1940. The Fund, established in March 1987, has net assets of approximately $285 million. The Board will monitor the dividend conditions and may modify the distribution policy at any time.

TCW Strategic Income Fund (TSI) announced a quarterly distribution of $0.055 per share, payable to shareholders on July 9, 2021, with a record date of June 30, 2021. This distribution is based on a policy approved by the Board of Directors in December 2013, which allows distributions from the Fund’s accumulated net investment income and other sources. Currently, TSI has net assets of approximately $286 million, and the Board retains the discretion to modify or terminate the distribution policy at any time. TCW, managing around $253 billion in assets, oversees the Fund.

TCW Strategic Income Fund (NYSE: TSI) announced a quarterly distribution of $0.055 per share for shareholders of record on March 31, 2021, payable on April 9, 2021. This distribution aligns with a policy approved by the Board in 2013, allowing payouts from accumulated net investment income subject to regulatory requirements. The Fund, operational since March 1987, currently holds net assets of approximately $283 million. TCW Group, managing $248 billion in client assets, oversees the Fund, with investment strategies across various sectors.

TCW Strategic Income Fund (NYSE: TSI) announced a year-end distribution of $0.0382 per share, payable to shareholders of record on December 31, 2020, with a payment date of January 8, 2021. This distribution is entirely from net investment income. The Board of Directors, which approved the distribution policy in December 2013, will continue to monitor dividend conditions and has discretion to modify or terminate the policy. Currently, TSI has net assets of approximately $280 million.