TCW Strategic Income Fund Incorporated ( TSI ) Dividend information
https://www.tcw.com/Funds/Closed_End_Funds/TSI_Fund.aspx
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in USD.
The last paid dividend we have on record went ex-div 26 days ago, and was paid 15 days ago at $0.065 per share.
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Last payment
The last recorded payment went ex-div on 31st March 2025 ( Mon ) and was paid on 11th April 2025 ( Fri ) for $0.065
$ paid based on shares.
The next predicted pay date is 11th July 2025 ( Fri ).
Historical dividend information for TCW Strategic Income Fund Incorporated
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.475 | $ - | |||||
| Normal | Mar 31st | Apr 11th | $0.065 | $ - | |||
| Normal | Dec 31st | $4.81 | 4.26% | Jan 10th | $0.205 | $ - | |
| Normal | Dec 31st | $4.81 | 3.01% | Jan 10th | $0.145 | $ - | |
| Normal | Dec 31st | $4.81 | 1.25% | Jan 10th | $0.06 | $ - | |
| 2024 | $0.53 | $ - | |||||
| Normal | Sep 30th | $5.13 | 1.17% | Oct 11th | $0.06 | $ - | |
| Normal | Jun 28th | $4.74 | 1.27% | Jul 12th | $0.06 | $ - | |
| Normal | Mar 27th | $4.69 | 1.28% | Apr 12th | $0.06 | $ - | |
| Normal | Dec 28th | $4.69 | 3.73% | Jan 12th | $0.175 | $ - | |
| Normal | Dec 28th | $4.69 | 1.28% | Jan 12th | $0.06 | $ - | |
| Normal | Dec 28th | $4.69 | 2.45% | Jan 12th | $0.115 | $ - | |
| 2023 | $0.5988 | $ - | |||||
| Normal | Sep 28th | $4.53 | 1.29% | Oct 13th | $0.0586 | $ - | |
| Normal | Jun 29th | $4.59 | 1.31% | Jul 14th | $0.06 | $ - | |
| Normal | Jun 29th | $4.59 | 1.28% | Jul 14th | $0.0586 | $ - | |
| Normal | Mar 30th | $4.72 | 1.24% | Apr 14th | $0.0586 | $ - | |
| Normal | Mar 30th | $4.72 | 1.27% | Apr 14th | $0.06 | $ - | |
| Normal | Dec 29th | $4.55 | 3.09% | Jan 13th | $0.1408 | $ - | |
| Normal | Dec 29th | $4.55 | 3.29% | Jan 13th | $0.1497 | $ - | |
| Normal | Dec 29th | $4.55 | 0.27% | Jan 13th | $0.0125 | $ - | |
| 2022 | $0.7341 | $ - | |||||
| Normal | Sep 29th | $4.59 | 1.31% | Oct 14th | $0.06 | $ - | |
| Normal | Sep 29th | $4.59 | 1.27% | Oct 14th | $0.0584 | $ - | |
| Normal | Jun 29th | $4.90 | 1.09% | Jul 08th | $0.0536 | $ - | |
| Normal | Jun 29th | $4.90 | 1.12% | Jul 08th | $0.055 | $ - | |
| Normal | Mar 30th | $5.17 | 1.06% | Apr 08th | $0.055 | $ - | |
| Normal | Mar 30th | $5.17 | 1.04% | Apr 08th | $0.0536 | $ - | |
| Normal | Dec 30th | $5.70 | 3.45% | Jan 14th | $0.1966 | $ - | |
| Normal | Dec 30th | $5.70 | 0.51% | Jan 14th | $0.029 | $ - | |
| Normal | Dec 30th | $5.70 | 3.03% | Jan 14th | $0.1729 | $ - | |
| 2021 | $0.4001 | $ - | |||||
| Normal | Sep 29th | $5.77 | 0.95% | Oct 08th | $0.055 | $ - | |
| Normal | Sep 29th | $5.77 | 0.92% | Oct 08th | $0.0533 | $ - | |
| Normal | Jun 29th | $5.84 | 0.91% | Jul 09th | $0.0533 | $ - | |
| Normal | Jun 29th | $5.84 | 0.94% | Jul 09th | $0.055 | $ - | |
| Normal | Mar 30th | $5.69 | 0.97% | Apr 09th | $0.055 | $ - | |
| Normal | Mar 30th | $5.69 | 0.94% | Apr 09th | $0.0533 | $ - | |
| Normal | Dec 30th | $5.58 | 0.66% | Jan 08th | $0.037 | $ - | |
| Normal | Dec 30th | $5.58 | 0.68% | Jan 08th | $0.0382 | $ - | |
| 2020 | $0.6331 | $ - | |||||
| Normal | Sep 29th | $5.59 | 1.16% | Oct 09th | $0.065 | $ - | |
| Normal | Sep 29th | $5.59 | 1.13% | Oct 09th | $0.063 | $ - | |
| Normal | Jun 29th | $5.46 | 1.61% | Jul 10th | $0.0878 | $ - | |
| Normal | Jun 29th | $5.46 | 1.66% | Jul 10th | $0.0906 | $ - | |
| Normal | Mar 30th | $5.02 | 1.57% | Apr 13th | $0.0788 | $ - | |
| Normal | Mar 30th | $5.02 | 1.62% | Apr 13th | $0.0813 | $ - | |
| Normal | Dec 30th | $5.79 | 2.47% | Jan 10th | $0.1433 | $ - | |
| Normal | Dec 30th | $5.79 | 0.40% | Jan 10th | $0.0233 | $ - | |
| 2019 | $0.7615 | $ - | |||||
| Normal | Sep 27th | $5.68 | 1.47% | Oct 11th | $0.0837 | $ - | |
| Normal | Sep 27th | $5.68 | 1.43% | Oct 11th | $0.0811 | $ - | |
| Normal | Jun 27th | Jul 12th | $0.0825 | $ - | |||
| Normal | Jun 27th | Jul 12th | $0.0799 | $ - | |||
| Normal | Mar 28th | Apr 12th | $0.0744 | $ - | |||
| Normal | Mar 28th | Apr 12th | $0.0768 | $ - | |||
| Normal | Dec 28th | Jan 11th | $0.1541 | $ - | |||
| Normal | Dec 28th | Jan 11th | $0.129 | $ - | |||
| 2018 | $0.6772 | $ - | |||||
| Normal | Sep 27th | Oct 12th | $0.075 | $ - | |||
| Normal | Sep 27th | Oct 12th | $0.0774 | $ - | |||
| Normal | Jun 28th | Jul 13th | $0.0676 | $ - | |||
| Normal | Jun 28th | Jul 13th | $0.0698 | $ - | |||
| Normal | Mar 28th | Apr 13th | $0.0665 | $ - | |||
| Normal | Mar 28th | Apr 13th | $0.0644 | $ - | |||
| Normal | Dec 28th | Jan 12th | $0.1425 | $ - | |||
| Normal | Dec 28th | Jan 12th | $0.114 | $ - | |||
| 2017 | $0.5109 | $ - | |||||
| Normal | Sep 28th | Oct 13th | $0.0557 | $ - | |||
| Normal | Sep 28th | Oct 13th | $0.0575 | $ - | |||
| Normal | Jun 28th | Jul 14th | $0.055 | $ - | |||
| Normal | Jun 28th | Jul 14th | $0.0533 | $ - | |||
| Normal | Mar 29th | Apr 13th | $0.0533 | $ - | |||
| Normal | Mar 29th | Apr 13th | $0.055 | $ - | |||
| Normal | Dec 28th | Jan 13th | $0.06 | $ - | |||
| Normal | Dec 28th | Jan 13th | $0.1211 | $ - | |||
| 2016 | $0.3952 | $ - | |||||
| Normal | Sep 28th | Oct 14th | $0.052 | $ - | |||
| Normal | Sep 28th | Oct 14th | $0.0504 | $ - | |||
| Normal | Jun 28th | Jul 15th | $0.0504 | $ - | |||
| Normal | Jun 28th | Jul 15th | $0.052 | $ - | |||
| Normal | Mar 29th | Apr 15th | $0.0487 | $ - | |||
| Normal | Mar 29th | Apr 15th | $0.0472 | $ - | |||
| Normal | Dec 29th | Jan 08th | $0.048 | $ - | |||
| Normal | Dec 29th | Jan 08th | $0.0465 | $ - | |||
| 2015 | $0.4137 | $ - | |||||
| Normal | Sep 28th | Oct 09th | $0.0513 | $ - | |||
| Normal | Sep 28th | Oct 09th | $0.0497 | $ - | |||
| Normal | Jun 26th | Jul 10th | $0.0539 | $ - | |||
| Normal | Jun 26th | Jul 10th | $0.0556 | $ - | |||
| Normal | Apr 01st | Apr 10th | $0.0599 | $ - | |||
| Normal | Apr 01st | Apr 10th | $0.058 | $ - | |||
| Normal | Dec 29th | Jan 09th | $0.0433 | $ - | |||
| Normal | Dec 29th | Jan 09th | $0.042 | $ - | |||
| 2014 | $0.6057 | $ - | |||||
| Normal | Sep 26th | Oct 10th | $0.0624 | $ - | |||
| Normal | Sep 26th | Oct 10th | $0.0644 | $ - | |||
| Normal | Jun 26th | Jul 11th | $0.0702 | $ - | |||
| Normal | Jun 26th | Jul 11th | $0.0725 | $ - | |||
| Normal | Mar 27th | Apr 11th | $0.0728 | $ - | |||
| Normal | Mar 27th | Apr 11th | $0.0705 | $ - | |||
| Normal | Dec 27th | Jan 10th | $0.0949 | $ - | |||
| Normal | Dec 27th | Jan 10th | $0.098 | $ - | |||
| 2013 | $1.1428 | $ - | |||||
| Normal | Sep 26th | Oct 11th | $0.0949 | $ - | |||
| Normal | Sep 26th | Oct 11th | $0.098 | $ - | |||
| Normal | Jun 26th | Jul 12th | $0.098 | $ - | |||
| Normal | Jun 26th | Jul 12th | $0.0949 | $ - | |||
| Normal | Mar 26th | Apr 12th | $0.0949 | $ - | |||
| Normal | Mar 26th | Apr 12th | $0.098 | $ - | |||
| Normal | Dec 27th | Jan 11th | $0.2 | $ - | |||
| Normal | Dec 27th | Jan 11th | $0.2776 | $ - | |||
| Normal | Dec 27th | Jan 11th | $0.0865 | $ - | |||
| 2012 | $1.6973 | $ - | |||||
| Normal | Sep 26th | Oct 12th | $0.0865 | $ - | |||
| Normal | Sep 26th | Oct 12th | $0.0838 | $ - | |||
| Normal | Jun 27th | Jul 13th | $0.0838 | $ - | |||
| Normal | Jun 27th | Jul 13th | $0.0865 | $ - | |||
| Normal | Mar 28th | Apr 13th | $0.0838 | $ - | |||
| Normal | Mar 28th | Apr 13th | $0.0865 | $ - | |||
| Normal | Dec 28th | Jan 13th | $0.506 | $ - | |||
| Normal | Dec 28th | Jan 13th | $0.0966 | $ - | |||
| Normal | Dec 28th | Jan 13th | $0.5838 | $ - | |||
| 2011 | $1.2922 | $ - | |||||
| Normal | Sep 28th | Oct 14th | $0.0936 | $ - | |||
| Normal | Sep 28th | Oct 14th | $0.0966 | $ - | |||
| Normal | Jun 28th | Jul 15th | $0.0936 | $ - | |||
| Normal | Jun 28th | Jul 15th | $0.0966 | $ - | |||
| Normal | Mar 29th | Apr 15th | $0.0936 | $ - | |||
| Normal | Mar 29th | Apr 15th | $0.0966 | $ - | |||
| Normal | Dec 28th | Jan 11th | $0.283 | $ - | |||
| Normal | Dec 28th | Jan 11th | $0.0835 | $ - | |||
| Normal | Dec 28th | Jan 11th | $0.3551 | $ - | |||
| 2010 | $1.1301 | $ - | |||||
| Normal | Sep 28th | Oct 15th | $0.0835 | $ - | |||
| Normal | Sep 28th | Oct 15th | $0.0809 | $ - | |||
| Normal | Jun 28th | Jul 16th | $0.0809 | $ - | |||
| Normal | Jun 28th | Jul 16th | $0.0835 | $ - | |||
| Normal | Mar 29th | Apr 16th | $0.0809 | $ - | |||
| Normal | Mar 29th | Apr 16th | $0.0835 | $ - | |||
| Normal | Dec 29th | Jan 15th | $0.26 | $ - | |||
| Normal | Dec 29th | Jan 15th | $0.3134 | $ - | |||
| Normal | Dec 29th | Jan 15th | $0.0635 | $ - | |||
| 2009 | $0.6802 | $ - | |||||
| Normal | Sep 28th | Oct 09th | $0.0615 | $ - | |||
| Normal | Sep 28th | Oct 09th | $0.0635 | $ - | |||
| Normal | Jun 26th | Jul 10th | $0.0635 | $ - | |||
| Normal | Jun 26th | Jul 10th | $0.0615 | $ - | |||
| Normal | Mar 27th | Apr 17th | $0.0635 | $ - | |||
| Normal | Mar 27th | Apr 17th | $0.0615 | $ - | |||
| Normal | Dec 26th | Jan 09th | $0.08 | $ - | |||
| Normal | Dec 26th | Jan 09th | $0.075 | $ - | |||
| Normal | Dec 26th | Jan 09th | $0.1502 | $ - | |||
| 2008 | $0.7211 | $ - | |||||
| Normal | Sep 26th | Oct 10th | $0.0727 | $ - | |||
| Normal | Sep 26th | Oct 10th | $0.075 | $ - | |||
| Normal | Jun 26th | Jul 11th | $0.0727 | $ - | |||
| Normal | Jun 26th | Jul 11th | $0.075 | $ - | |||
| Normal | Mar 26th | Apr 11th | $0.0727 | $ - | |||
| Normal | Mar 26th | Apr 11th | $0.075 | $ - | |||
| Normal | Dec 26th | Jan 11th | $0.139 | $ - | |||
| Normal | Dec 26th | Jan 11th | $0.098 | $ - | |||
| Normal | Dec 26th | Jan 11th | $0.041 | $ - | |||
| 2007 | $0.7598 | $ - | |||||
| Normal | Sep 26th | Oct 12th | $0.098 | $ - | |||
| Normal | Sep 26th | Oct 12th | $0.0939 | $ - | |||
| Normal | Jun 27th | Jul 13th | $0.0939 | $ - | |||
| Normal | Jun 27th | Jul 13th | $0.098 | $ - | |||
| Normal | Mar 28th | Apr 13th | $0.098 | $ - | |||
| Normal | Mar 28th | Apr 13th | $0.0939 | $ - | |||
| Normal | Dec 27th | Jan 19th | $0.0901 | $ - | |||
| Normal | Dec 27th | Jan 19th | $0.094 | $ - | |||
| 2006 | $0.5551 | $ - | |||||
| Normal | Sep 27th | Oct 20th | $0.094 | $ - | |||
| Normal | Sep 27th | Oct 20th | $0.0901 | $ - | |||
| Normal | Jun 28th | Jul 14th | $0.094 | $ - | |||
| Normal | Jun 28th | Jul 14th | $0.0901 | $ - | |||
| Normal | Mar 29th | Apr 21st | $0.0901 | $ - | |||
| Normal | Dec 28th | Jan 13th | $0.0968 | $ - | |||
| 2005 | $0.7814 | $ - | |||||
| Normal | Sep 28th | Oct 14th | $0.0968 | $ - | |||
| Normal | Sep 28th | Oct 14th | $0.101 | $ - | |||
| Normal | Jun 28th | Jul 15th | $0.0968 | $ - | |||
| Normal | Jun 28th | Jul 15th | $0.101 | $ - | |||
| Normal | Mar 29th | Apr 15th | $0.101 | $ - | |||
| Normal | Mar 29th | Apr 15th | $0.0968 | $ - | |||
| Normal | Dec 29th | Jan 14th | $0.092 | $ - | |||
| Normal | Dec 29th | Jan 14th | $0.096 | $ - | |||
| 2004 | $2.6407 | $ - | |||||
| Normal | Nov 22nd | Nov 30th | $0.5646 | $ - | |||
| Normal | Sep 28th | Oct 15th | $0.0599 | $ - | |||
| Normal | Sep 28th | Oct 15th | $0.0625 | $ - | |||
| Normal | Aug 23rd | Aug 30th | $0.5646 | $ - | |||
| Normal | Jun 28th | Jul 16th | $0.04 | $ - | |||
| Normal | Jun 28th | Jul 16th | $0.0383 | $ - | |||
| Normal | May 21st | Jun 01st | $0.5771 | $ - | |||
| Normal | Mar 29th | Apr 16th | $0.0383 | $ - | |||
| Normal | Mar 29th | Apr 16th | $0.04 | $ - | |||
| Normal | Feb 19th | Mar 01st | $0.5771 | $ - | |||
| Normal | Dec 23rd | Jan 09th | $0.0383 | $ - | |||
| Normal | Dec 23rd | Jan 09th | $0.04 | $ - | |||
| 2003 | $0.5092 | $ - | |||||
| Normal | Sep 26th | Oct 10th | $0.04 | $ - | |||
| Normal | Sep 26th | Oct 10th | $0.0383 | $ - | |||
| Normal | Jun 25th | Jul 11th | $0.0575 | $ - | |||
| Normal | Jun 25th | Jul 11th | $0.06 | $ - | |||
| Normal | Mar 26th | Apr 11th | $0.0767 | $ - | |||
| Normal | Mar 26th | Apr 11th | $0.08 | $ - | |||
| Normal | Dec 24th | Jan 10th | $0.0767 | $ - | |||
| Normal | Dec 24th | Jan 10th | $0.08 | $ - | |||
| 2002 | $1.6448 | $ - | |||||
| Normal | Sep 26th | Oct 11th | $0.21 | $ - | |||
| Normal | Sep 26th | Oct 11th | $0.2012 | $ - | |||
| Normal | Jun 26th | Jul 12th | $0.21 | $ - | |||
| Normal | Jun 26th | Jul 12th | $0.2012 | $ - | |||
| Normal | Mar 26th | Apr 12th | $0.2012 | $ - | |||
| Normal | Mar 26th | Apr 12th | $0.21 | $ - | |||
| Normal | Dec 26th | Jan 11th | $0.21 | $ - | |||
| Normal | Dec 26th | Jan 11th | $0.2012 | $ - | |||
| 2001 | $4.7936 | $ - | |||||
| Normal | Sep 26th | Oct 12th | $0.21 | $ - | |||
| Normal | Sep 26th | Oct 12th | $0.2012 | $ - | |||
| Normal | Jun 27th | Jul 13th | $0.2012 | $ - | |||
| Normal | Jun 27th | Jul 13th | $0.21 | $ - | |||
| Normal | Mar 28th | Apr 13th | $0.2012 | $ - | |||
| Normal | Mar 28th | Apr 13th | $0.21 | $ - | |||
| Normal | Dec 27th | Jan 12th | $1.78 | $ - | |||
| Normal | Dec 27th | Jan 12th | $0.21 | $ - | |||
| Normal | Dec 27th | Jan 12th | $1.57 | $ - | |||
| 2000 | $3.0736 | $ - | |||||
| Normal | Sep 27th | Oct 14th | $0.21 | $ - | |||
| Normal | Sep 27th | Oct 14th | $0.2012 | $ - | |||
| Normal | Jun 28th | Jul 14th | $0.2012 | $ - | |||
| Normal | Jun 28th | Jul 14th | $0.21 | $ - | |||
| Normal | Mar 29th | Apr 14th | $0.2012 | $ - | |||
| Normal | Mar 29th | Apr 14th | $0.21 | $ - | |||
| Normal | Dec 29th | Jan 14th | $0.21 | $ - | |||
| Normal | Dec 29th | Jan 14th | $0.92 | $ - | |||
| Normal | Dec 29th | Jan 14th | $0.71 | $ - | |||
| 1999 | $1.43 | $ - | |||||
| Normal | Sep 28th | Oct 08th | $0.21 | $ - | |||
| Normal | Jun 28th | Jul 09th | $0.21 | $ - | |||
| Normal | Mar 29th | Apr 09th | $0.21 | $ - | |||
| Normal | Dec 29th | Jan 08th | $0.19 | $ - | |||
| Normal | Dec 29th | Jan 08th | $0.21 | $ - | |||
| Normal | Dec 29th | Jan 08th | $0.4 | $ - | |||
| 1998 | $1.11 | $ - | |||||
| Normal | Sep 28th | Oct 09th | $0.21 | $ - | |||
| Normal | Jun 26th | Jul 10th | $0.21 | $ - | |||
| Normal | Mar 27th | Apr 09th | $0.21 | $ - | |||
| Normal | Dec 29th | Jan 09th | $0.21 | $ - | |||
| Normal | Dec 29th | Jan 09th | $0.03 | $ - | |||
| Normal | Dec 29th | Jan 09th | $0.24 | $ - | |||
| 1997 | $0.98 | $ - | |||||
| Normal | Sep 26th | Oct 10th | $0.21 | $ - | |||
| Normal | Jun 26th | Jul 11th | $0.21 | $ - | |||
| Normal | Mar 26th | Apr 11th | $0.21 | $ - | |||
| Normal | Dec 31st | Jan 10th | $0.14 | $ - | |||
| Normal | Dec 31st | Jan 10th | $0.21 | $ - | |||
| 1996 | $0.84 | $ - | |||||
| Normal | Sep 26th | Oct 11th | $0.21 | $ - | |||
| Normal | Jun 26th | Jul 12th | $0.21 | $ - | |||
| Normal | Mar 27th | Apr 12th | $0.21 | $ - | |||
| Normal | Dec 27th | Jan 12th | $0.21 | $ - | |||
| 1995 | $0.84 | $ - | |||||
| Normal | Sep 27th | Oct 13th | $0.21 | $ - | |||
| Normal | Jun 28th | Jul 14th | $0.21 | $ - | |||
| Normal | Mar 27th | Apr 13th | $0.21 | $ - | |||
| Normal | Dec 23rd | Jan 13th | $0.21 | $ - | |||
| 1994 | $1.17 | $ - | |||||
| Normal | Sep 26th | Oct 15th | $0.21 | $ - | |||
| Normal | Jun 24th | Jul 15th | $0.21 | $ - | |||
| Normal | Mar 25th | Apr 15th | $0.21 | $ - | |||
| Normal | Dec 27th | Jan 14th | $0.54 | $ - | |||
| 1993 | $0.84 | $ - | |||||
| Normal | Sep 24th | Oct 08th | $0.21 | $ - | |||
| Normal | Jun 24th | Jul 09th | $0.21 | $ - | |||
| Normal | Mar 25th | Apr 16th | $0.21 | $ - | |||
| Normal | Dec 24th | Jan 15th | $0.21 | $ - | |||
| 1992 | $0.84 | $ - | |||||
| Normal | Sep 24th | Oct 09th | $0.21 | $ - | |||
| Normal | Jun 24th | Jul 10th | $0.21 | $ - | |||
| Normal | Mar 25th | Apr 10th | $0.21 | $ - | |||
| Normal | Dec 24th | Jan 10th | $0.21 | $ - | |||
| 1991 | $0.84 | $ - | |||||
| Normal | Sep 24th | Oct 11th | $0.21 | $ - | |||
| Normal | Jun 24th | Jul 12th | $0.21 | $ - | |||
| Normal | Mar 22nd | Apr 12th | $0.21 | $ - | |||
| Normal | Dec 21st | Jan 11th | $0.21 | $ - | |||
| 1990 | $0.84 | $ - | |||||
| Normal | Sep 24th | Oct 12th | $0.21 | $ - | |||
| Normal | Jun 25th | Jul 13th | $0.21 | $ - | |||
| Normal | Mar 26th | Apr 13th | $0.21 | $ - | |||
| Normal | Dec 22nd | Jan 12th | $0.21 | $ - | |||
| 1989 | $0.21 | $ - | |||||
| Normal | Sep 25th | Oct 13th | $0.21 | $ - | |||