TSI Dividends
Latest Amount$0.03
FrequencyMonthly
Annualized$0.60
Next Ex-Date2026-09-17
Next Pay Date2026-09-30
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-09-17 | $0.03 | 2026-09-30 | recurring |
| 2026-08-17 | $0.03 | 2026-08-31 | recurring |
| 2026-07-16 | $0.03 | 2026-07-31 | recurring |
| 2026-06-15 | $0.03 | 2026-06-30 | recurring |
| 2026-05-15 | $0.03 | 2026-05-29 | recurring |
| 2026-04-15 | $0.03 | 2026-04-30 | recurring |
| 2026-03-03 | $0.02 | 2026-03-31 | recurring |
| 2026-02-12 | $0.02 | 2026-02-27 | recurring |
| 2026-01-15 | $0.02 | 2026-01-30 | recurring |
| 2025-12-31 | $0.07 | 2026-01-09 | special |
| 2025-12-31 | $0.07 | 2026-01-09 | recurring |
| 2025-09-30 | $0.07 | 2025-10-10 | recurring |
| 2025-06-30 | $0.07 | 2025-07-11 | recurring |
| 2025-03-31 | $0.07 | 2025-04-11 | recurring |
| 2024-12-31 | $0.06 | 2025-01-10 | recurring |
| 2024-12-31 | $0.15 | 2025-01-10 | special |
| 2024-09-30 | $0.06 | 2024-10-11 | recurring |
| 2024-06-28 | $0.06 | 2024-07-12 | recurring |
| 2024-03-27 | $0.06 | 2024-04-12 | recurring |
| 2023-12-28 | $0.06 | 2024-01-12 | recurring |
TCW Strategic Income Fund (TSI) โ Dividends