Welcome to our dedicated page for TCW Strategic Income news (Ticker: TSI), a resource for investors and traders seeking the latest updates and insights on TCW Strategic Income stock.
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 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.
TCW Strategic Income Fund (NYSE: TSI) changed its distribution policy from quarterly to monthly beginning January 2026.
The Fund declared a $0.0217 per share distribution payable on January 30, 2026 to shareholders of record on January 15, 2026. Management said distributions will be calculated from accumulated net investment income and/or other sources on a monthly basis and that the change should not affect the aggregate annual distribution. The January payment equates to a quarterly distribution of $0.065 per share. The Board retains discretion to modify or terminate the distribution policy. The Fund reports net assets of approximately $250 million and is listed on the New York Stock Exchange.
TCW Strategic Income Fund (NYSE: TSI) announced a quarterly distribution of $0.13 per share, payable to shareholders of record on December 31, 2025 with a payable date of January 9, 2026. The distribution comprises a regular quarterly payment of $0.065 and an additional special year-end distribution of $0.065 from net investment income.
The payment follows a Board-approved policy (December 2013) to pay distributions from accumulated net investment income and/or other sources, subject to the Investment Company Act and Sub-chapter M of the Internal Revenue Code. The Board may modify or terminate the distribution policy. The Fund began operations in March 1987 and reports net assets of approximately $250 million.
TCW Strategic Income Fund (NYSE: TSI) has declared a quarterly distribution of $0.065 per share. The distribution will be paid on October 10, 2025, to shareholders of record as of September 30, 2025.
The distribution policy, established in December 2013, allows payments from accumulated net investment income and other sources, subject to regulatory requirements. The Fund's Board of Directors maintains oversight of the distribution policy and may modify it without prior notice. TSI, a closed-end fund with approximately $251 million in net assets, has been operating since March 1987.
TCW Strategic Income Fund (NYSE: TSI) has declared a quarterly distribution of $0.065 per share. The distribution will be paid on April 11, 2025, to shareholders of record as of March 31, 2025.
The distribution policy, established in December 2013, allows payments from accumulated net investment income and other sources, subject to Investment Company Act of 1940 and Internal Revenue Code requirements. The Board of Directors maintains oversight of the distribution policy and may modify it without prior notice based on market conditions.
TSI, a closed-end fund trading on the NYSE since March 1987, currently manages net assets of approximately $246 million.