TCW Strategic Income Fund declares $0.0283 monthly distribution
TCW Strategic Income Fund declared a monthly distribution of $0.0283 per share payable on June 30, 2026, to shareholders of record on June 15, 2026. The closed-end fund, which has approximately $311 million in net assets, bases distributions on accumulated net investment income and other sources.
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TCW Strategic Income Fund, Inc. has declared a monthly distribution of $0.0283 per share for June 2026, payable to shareholders of record on June 15, 2026. The payment is scheduled for June 30, 2026. The closed-end fund, listed on the New York Stock Exchange under the ticker TSI, currently holds net assets of approximately $311 million.
Distributions are derived from the Fund's accumulated net investment income and other sources applicable to the month. The Directors of the Fund monitor market conditions and consult with portfolio managers to determine distribution levels. The Board retains discretion over the distribution policy, which may be modified or terminated at any time without prior notice.
The Fund began operations in March 1987. Additional details regarding the Fund are available in its prospectus on tcw.com.
Key Distribution Details
| Date | Event |
|---|---|
| June 15, 2026 | Record Date |
| June 30, 2026 | Payment Date |
| $0.0283 | Distribution per Share |
How might changes in interest rate environments impact the Fund's ability to sustain this distribution level through 2026?
What factors could prompt the Board to modify or terminate the current distribution policy in the future?
How does the Fund's current net asset value compare to its share price, and what trends might affect this premium or discount?
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