TCW Strategic Income Fund Declares $0.13 Per Share Distribution

Written by Emily J. Thompson, Senior Investment Analyst

Source: Businesswire

Updated: Dec 17 2025

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Source: Businesswire

Quarterly Distribution Announcement: TCW Strategic Income Fund has declared a distribution of $0.13 per share, which includes a regular quarterly distribution of $0.065 and an additional special year-end distribution of $0.065, reflecting the fund's stable income distribution capability.
Dividend Policy Background: This distribution is based on a policy approved by the Board of Directors in December 2013, aimed at paying distributions from the Fund's accumulated net investment income, ensuring compliance with the Investment Company Act of 1940 and the Internal Revenue Code.
Asset Size Overview: Currently, TCW Strategic Income Fund has net assets of approximately $250 million, and as a closed-end fund, it has been operational since March 1987, demonstrating its stability and ongoing appeal in the market.
Board Monitoring Mechanism: The Board will regularly monitor conditions related to dividend distributions and may adjust the policy in consultation with the Fund's portfolio managers, ensuring the fund's flexibility and adaptability to changing market conditions.

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About TSI

TCW Strategic Income Fund, Inc. (the Fund) is a diversified, closed-end investment management company. The Fund’s investment objective is to seek a total return comprised of current income and capital appreciation, and it seeks to achieve its investment objective by investing in a range of securities, including convertible securities, marketable equity securities, investment-grade debt securities, high-yield debt securities, securities issued or guaranteed by the United States Government, its agencies and instrumentalities (United States Government Securities), repurchase agreements, mortgage-related securities, asset-backed securities, money market securities, and other securities and derivative instruments without limit believed by the Fund’s investment advisor to be consistent with the Fund’s investment objective. TCW Investment Management Company LLC (the Advisor) is the investment advisor of the Fund.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

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Quarterly Distribution Announcement: TCW Strategic Income Fund has declared a quarterly distribution of $0.13 per share, comprising a regular distribution of $0.065 and an additional special year-end distribution of $0.065, reflecting the fund's ongoing commitment to stable income generation.
Dividend Policy Background: This distribution is based on a policy approved by the Board in December 2013, aimed at paying distributions from the Fund's accumulated net investment income, ensuring compliance with the Investment Company Act of 1940 and Sub-chapter M of the Internal Revenue Code.
Asset Size Overview: Currently, TCW Strategic Income Fund has net assets of approximately $250 million, and as a closed-end fund that began operations in March 1987, it demonstrates long-term market presence and stability.
Board Monitoring Mechanism: The Board will regularly monitor conditions related to dividend distributions and may adjust the policy in consultation with the Fund's portfolio managers, ensuring flexibility to respond to market changes.