TCW Strategic Income Fund sets USD 0.0283 payout for TSI stock

Published on 10/16/2026 at 05:01 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Payment is due October 30, 2026 to holders of record on October 16, 2026. TSI stock represents a USD 302 million closed-end fund.

Monthly income remains central

TCW Strategic Income Fund declared a USD 0.0283 distribution on October 6, 2026.
The fund reported net assets of USD 302 million and began operations in March 1987.
TSI stock was last at USD 4.17 on October 15, 2026 at 4:00 p.m. ET on the NYSE.

TSI, US8723401043, Illustration mit AI erstellt.

TCW Strategic Income Fund stock has a USD 0.0283 monthly distribution scheduled for October 30, 2026, giving TSI stock a defined income event as the fund approaches its October 16 record date. According to Business Wire, the distribution was declared on October 6, 2026.

Three distribution dates and amounts

The fund's recent schedule shows a USD 0.0283 distribution payable on August 31, 2026, another USD 0.0283 distribution payable on September 30, 2026, and the current USD 0.0283 distribution payable on October 30, 2026, all at the same per-share amount according to the company release.

What does the payout mean for income?

The fixed USD 0.0283 amount makes distribution continuity the central investor issue, but the release also states that the board can change or terminate the policy without prior notice. The fund is a closed-end management investment company whose portfolio can include high-yield corporate bonds, emerging-market debt, bank loans, and mortgage- and asset-backed securities.

The next dates are fixed

Shareholders of record on October 16, 2026 are scheduled to receive the payment on October 30, 2026. The distribution is based on accumulated net investment income and other possible sources, so the payment date does not by itself establish the fund's future distribution rate.

The fund's market profile

TCW Strategic Income Fund began operations in March 1987 and had net assets of USD 302 million, according to Business Wire. The latest structured financial statement for the second quarter of 2026 reported revenue of USD 10.6 million and net income of USD 6.1 million. A Form 4 filed with the U.S. Securities and Exchange Commission on September 30, 2026 reported a September 29 transaction involving 63,000 shares by director Patrick C. Haden.

Market value and investor perspective

The latest market figures place the fund at a USD 264.4 million market capitalization as of October 15, 2026, with a 52-week range of USD 4.11 to USD 4.98. The last quoted price was USD 4.17 on the NYSE on October 15, 2026 at 4:00 p.m. ET.