TCW Strategic Income Fund Announces Year End Distribution
TCW Strategic Income Fund, Inc. (TSI)
US:NYSE Investor Relations:
tcw.com/funds/closed_end_funds
Company Research
Source: Business Wire
LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a year-end distribution of $0.1433 per share payable to shareholders of record on December 31, 2019, with the payable date of January 10, 2020. The distribution includes $0.1032 from net investment income, $0.0246 from short-term gain, and $0.0155 from long-term capital gain.The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund’s accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly 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 a
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Sec Filings
- 11/15/24 - Form NPORT-P
- 11/12/24 - Form 4
- 11/7/24 - Form SC
- TSI's page on the SEC website