TCW Strategic Income Fund Inc Split history
TCW Strategic Income Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for TCW Strategic Income Fund Inc
TCW Strategic Income Fund Inc has declared 151 dividends since April 10, 1987.
In the past 12 months, TCW Strategic Income Fund Inc has declared an equity dividend amounting to $0.24 per share.
At the current share price of $4.8300, TCW Strategic Income Fund Inc's dividend yield is 4.97%. Adjusting for Split the dividend yield is 1.24%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
31 Mar 2025 | 0.06 | Equity Share |
31 Dec 2024 | 0.06 | Equity Share |
30 Sep 2024 | 0.06 | Equity Share |
28 Jun 2024 | 0.06 | Equity Share |
27 Mar 2024 | 0.06 | Equity Share |
28 Dec 2023 | 0.06 | Equity Share |
28 Sep 2023 | 0.06 | Equity Share |
29 Jun 2023 | 0.06 | Equity Share |
30 Mar 2023 | 0.06 | Equity Share |
29 Dec 2022 | 0.14 | Equity Share |
29 Sep 2022 | 0.06 | Equity Share |
29 Jun 2022 | 0.06 | Equity Share |
30 Mar 2022 | 0.06 | Equity Share |
30 Dec 2021 | 0.17 | Equity Share |
Board Meetings - TCW Strategic Income Fund Inc
The latest board meeting for TCW Strategic Income Fund Inc took place on 06 Mar 2025, for the purpose of Tcw Strategic Income Fund Inc Annual Report for 2024
Ex-Date | Purpose | Notes |
---|---|---|
06 Mar 2025 | Tcw Strategic Income Fund Inc Annual Report for 2024 | - |
05 Mar 2025 | Tcw Strategic Income Fund Inc Annual Report for 2024 | - |
12 Sep 2024 | Tcw Strategic Income Fund Inc Annual General Meeting for 2024 | - |
10 Sep 2024 | Tcw Strategic Income Fund Inc Annual General Meeting for 2024 | - |
30 Aug 2024 | Tcw Strategic Income Fund Inc Second Quarter Earnings Results for 2024 | - |
21 Aug 2024 | Tcw Strategic Income Fund Inc Second Quarter Earnings Results for 2024 | - |
08 Mar 2024 | Tcw Strategic Income Fund Inc Annual Report for 2023 | - |
06 Mar 2024 | Tcw Strategic Income Fund Inc Annual Report for 2023 | - |
12 Sep 2023 | Tcw Strategic Income Fund Inc Annual General Meeting for 2023 | - |
01 Sep 2023 | Tcw Strategic Income Fund Inc Second Quarter Earnings Results for 2023 | - |