TCW Strategic Income Fund Announces Monthly Distribution
TCW Strategic Income Fund, Inc. (TSI)
US:NYSE Investor Relations:
tcw.com/funds/closed_end_funds
Company Research
Source: Business Wire
The closed-end fund declared its February 2026 monthly distribution LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a leading global investment firm, announced today that the TCW Strategic Income Fund, Inc. (NYSE: TSI) has declared a monthly distribution of $0.0217 per share payable on February 27, 2026, to shareholders of record on February 12, 2026.Effective January 2026, and as previously announced, the Fund now pays distributions on a monthly basis instead of quarterly. As a result, distributions are based on the Fund’s accumulated net investment income and/or other sources for the applicable month.The Directors continue to 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.
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Sec Filings
- 1/6/26 - Form 424B3
- 12/23/25 - Form EFFECT
- 12/18/25 - Form N-2/A
- TSI's page on the SEC website