TCW Strategic Income Fund Announces Quarterly Distribution
TCW Strategic Income Fund (NYSE: TSI) has declared a quarterly distribution of $0.205 per share, comprising a regular quarterly distribution of $0.06 and a special year-end distribution of $0.145 from net investment income. The distribution will be paid on January 10, 2025, to shareholders of record as of December 31, 2024.
The distribution policy, established by the Board of Directors in December 2013, allows for payments from accumulated net investment income and other sources, subject to regulatory requirements. The Fund, which began operations in March 1987, currently manages approximately $251 million in net assets and is listed on the New York Stock Exchange.
TCW Strategic Income Fund (NYSE: TSI) ha dichiarato una distribuzione trimestrale di $0.205 per azione, che comprende una distribuzione regolare trimestrale di $0.06 e una distribuzione speciale di fine anno di $0.145 da reddito netto da investimenti. La distribuzione sarà pagata il 10 gennaio 2025, agli azionisti registrati al 31 dicembre 2024.
La politica di distribuzione, stabilita dal Consiglio di Amministrazione nel dicembre 2013, consente pagamenti da reddito netto da investimenti accumulato e altre fonti, soggette ai requisiti normativi. Il Fondo, che ha iniziato le operazioni nel marzo 1987, attualmente gestisce circa $251 milioni in attivi netti ed è quotato alla Borsa di New York.
TCW Strategic Income Fund (NYSE: TSI) ha declarado una distribución trimestral de $0.205 por acción, compuesta por una distribución trimestral regular de $0.06 y una distribución especial de fin de año de $0.145 a partir de ingresos netos de inversión. La distribución se pagará el 10 de enero de 2025, a los accionistas registrados a partir del 31 de diciembre de 2024.
La política de distribución, establecida por la Junta Directiva en diciembre de 2013, permite pagos de ingresos netos de inversión acumulados y otras fuentes, sujetos a requisitos regulatorios. El Fondo, que inició operaciones en marzo de 1987, actualmente gestiona aproximadamente $251 millones en activos netos y está listado en la Bolsa de Nueva York.
TCW 전략 소득 펀드 (NYSE: TSI)는 주당 $0.205의 분기 배당금을 선언했습니다. 여기에는 정기 분기 배당금 $0.06과 순투자 소득으로부터의 연말 특별 배당금 $0.145이 포함됩니다. 배당금은 2025년 1월 10일에 2024년 12월 31일 기준의 주주에게 지급됩니다.
2013년 12월 이사회에 의해 제정된 배당 정책은 규제 요건에 따라 누적 순투자 소득 및 기타 출처로부터의 지급을 허용합니다. 1987년 3월에 운영을 시작한 본 펀드는 현재 약 $2억 5천 1백만의 순 자산을 관리하며 뉴욕 증권 거래소에 상장되어 있습니다.
TCW Strategic Income Fund (NYSE: TSI) a déclaré une distribution trimestrielle de $0.205 par action, comprenant une distribution trimestrielle régulière de $0.06 et une distribution spéciale de fin d'année de $0.145 provenant des revenus nets d'investissement. La distribution sera versée le 10 janvier 2025 aux actionnaires enregistrés au 31 décembre 2024.
La politique de distribution, établie par le Conseil d'Administration en décembre 2013, permet des paiements provenant des revenus nets d'investissement accumulés et d'autres sources, sous réserve des exigences réglementaires. Le Fonds, qui a commencé ses opérations en mars 1987, gère actuellement environ $251 millions d'actifs nets et est coté à la Bourse de New York.
TCW Strategic Income Fund (NYSE: TSI) hat eine vierteljährliche Ausschüttung von $0.205 pro Aktie erklärt, die aus einer regulären vierteljährlichen Ausschüttung von $0.06 und einer besonderen Ausschüttung zum Jahresende von $0.145 aus Nettoanlageerträgen besteht. Die Ausschüttung wird am 10. Januar 2025 an die Aktionäre ausgezahlt, die bis zum 31. Dezember 2024 eingetragen sind.
Die Ausschüttungspolitik, die im Dezember 2013 vom Vorstand festgelegt wurde, ermöglicht Zahlungen aus akkumulierten Nettoanlageerträgen und anderen Quellen, vorbehaltlich der regulatorischen Anforderungen. Der Fonds begann im März 1987 mit dem Betrieb und verwaltet derzeit etwa $251 Millionen in Nettovermögen und ist an der New Yorker Börse gelistet.
- Special year-end distribution of $0.145 on top of regular $0.06 quarterly dividend
- Substantial net assets of $251 million
- None.
Insights
The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund’s accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund’s portfolio managers, deem appropriate. Distribution policy is a matter of Board discretion and may be modified or terminated at any time without prior notice.
TSI is a closed-end fund listed on the New York Stock Exchange. The Fund began operations in March 1987 and currently has net assets of approximately
About The TCW Group
TCW is a leading global asset management firm with a broad range of products across fixed income, alternative investments, equities, and emerging markets with over half a century of investment experience. Through its ETFs, TCW MetWest Funds, and TCW Funds, TCW manages one of the largest fund complexes in the
Various matters discussed in this news release constitute forward-looking statements within the meaning of the federal securities laws. Actual results and the timing of certain events could differ materially from those projected or contemplated by these forward-looking statements due to a number of factors, including general economic conditions, overall availability of certain types of securities for investment by the Fund, the level of volatility in the securities markets and in the share price of the Fund, and other risk factors outlined in the Fund’s SEC Filings.
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Investor Contact:
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Media Contact:
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Tel: 213-244-0509
Source: TCW Strategic Income Fund, Inc.
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