TCW Strategic Income Fund stock declares USD 0.0283 payout
Published on 10/04/2026 at 11:30 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
TCW Strategic Income Fund (US8723401043) last traded at USD 4.29 on the NYSE on October 2, 2026, up 0.23 percent from USD 4.28. The latest company event was a USD 0.0283-per-share monthly distribution announced on September 4, 2026, payable on September 30, according to Yahoo Finance.
Distribution keeps income central
The September distribution was payable to shareholders of record on September 17, 2026. The release identified TSI as a closed-end fund listed on the New York Stock Exchange and reported net assets of USD 308 million at that date, according to Yahoo Finance.
The payout is a defined cash return, but the release also states that distributions may draw on accumulated net investment income or other sources. That distinction matters for a closed-end fund because the distribution rate alone does not describe portfolio earnings.
Fund figures provide the comparison
Yahoo Finance lists TSI TTM revenue at USD 17.24 million and net income attributable to common shareholders at USD 13.8 million. TTM diluted EPS is listed at USD 0.0700, giving investors a current operating reference alongside the distribution.
Director filing adds a dated signal
A Form 4 disclosed that director Patrick C. Haden reported a transaction involving 63,000 common shares at USD 4.2419 on September 29, 2026, according to StockTitan. The filing describes the transaction as a purchase while the acquired or disposed indicator classifies it as a disposition, so the document requires careful reading rather than a simple bullish interpretation.
TSI stock stays below yearly high
TSI's USD 4.29 reference price was 13.86 percent below its USD 4.98 52-week high and USD 0.12 above its USD 4.17 low on October 2, 2026. Trading volume was 58,842 shares, while market capitalization was USD 207.5 million.
TCW Strategic Income Fund stock facts
- Company: TCW Strategic Income Fund, Inc.
- ISIN: US8723401043
- Ticker: TSI
- Trading venue: NYSE
- Price (as of October 2, 2026, 4:00 p.m. ET): USD 4.29
- Market capitalization: USD 207.5 million (as of October 2, 2026)
- 52-week range: USD 4.17-4.98 (as of October 2, 2026)
- Sector / Industry: Financial Services / Asset Management
