TSI:TCW Strategic Income Fund Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$5.60
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.91%
Projected 10 Year Dividend Yield5.00%
Dividend Yield 5 Year Average5.38%
Dividend Rate$0.28
Dividend Payout Ratio115.00%
Dividend Payout Ratio 5 yr Average105.00%
Dividend Growth Rate 3 yr Average-2.21%
Dividend Growth Rate 5 yr Average7.18%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 31, 2020
Dividend Pay DateJan. 08, 2021
Dividend Amount Current$0.038
Dividend Amount Previous$0.065
Dividends Paid in the Last 12 Months4
First Dividend Paid1990
52-Week Low/High Stock Price$3.89 - $6.01
Percent Held by Institutions21.99%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$285,258,400
PE Ratio to Industry37%
Debt-Equity Ratio2.00%
Debt-Equity to Industry6.40%
Total Return Last 12 Months0.77%
Total Return Last 3 Years20.84%
Total Return Last 5 Years38.97%
Latest Trade DateJan. 27, 2021
TCW Strategic Income Fund is registered as a diversified, closed-end management investment 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, repurchase agreements, mortgage related securities, asset-backed securities, money market securities, other securities and derivative instruments.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 18, 2020DIVIDEND RATE DECREASE: TCW Strategic Income Fund Inc (NYSE: TSI) on 12-18-2020 decreased dividend rate > 3% from $0.34 to $0.28
Dec. 17, 2020DIVIDEND ANNOUNCEMENT: TCW Strategic Income Fund Inc (NYSE: TSI) on 12-17-2020 declared a dividend of $0.0382 per share
Sep. 17, 2020DIVIDEND RATE DECREASE: TCW Strategic Income Fund Inc (NYSE: TSI) on 09-17-2020 decreased dividend rate > 3% from $0.36 to $0.34
Sep. 16, 2020DIVIDEND ANNOUNCEMENT: TCW Strategic Income Fund Inc (NYSE: TSI) on 09-16-2020 declared a dividend of $0.0650 per share
Jun. 16, 2020DIVIDEND ANNOUNCEMENT: TCW Strategic Income Fund Inc (NYSE: TSI) on 06-16-2020 declared a dividend of $0.0906 per share
Mar. 20, 2020CLOSE PRICE INCREASE: TCW Strategic Income Fund Inc (NYSE: TSI) on 03-20-2020 increased close price > 10% from $4.20 to $4.65
Mar. 19, 2020CLOSE PRICE DECREASE: TCW Strategic Income Fund Inc (NYSE: TSI) on 03-19-2020 decreased close price > 10% from $4.87 to $4.20
Mar. 09, 2020DIVIDEND ANNOUNCEMENT: TCW Strategic Income Fund Inc (NYSE: TSI) on 03-09-2020 declared a dividend of $0.0813 per share
Jan. 16, 202052 WEEK HIGH: TCW Strategic Income Fund Inc (NYSE: TSI) on 01-16-2020 hit a 52 week high of $6.00
Dec. 19, 201952 WEEK HIGH: TCW Strategic Income Fund Inc (NYSE: TSI) on 12-19-2019 hit a 52 week high of $5.92
Jan. 28, 2021DIVIDEND RATE DECREASE: NY Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: VINRX) on 01-28-2021 decreased dividend rate > 3% from $0.15 to $0.14
Jan. 28, 2021DIVIDEND RATE DECREASE: Calif Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JCBSX) on 01-28-2021 decreased dividend rate > 3% from $0.20 to $0.19
Jan. 28, 2021DIVIDEND RATE DECREASE: Strategic Income Opptys Fd Cl R6/JPMorgan Trust I (NASDAQ: JSOZX) on 01-28-2021 decreased dividend rate > 3% from $0.17 to $0.16
Jan. 28, 2021DIVIDEND RATE DECREASE: High Income Fd Cl N/Loomis Sayles Funds II (NASDAQ: LSHNX) on 01-28-2021 decreased dividend rate > 3% from $0.24 to $0.23
Jan. 28, 2021DIVIDEND RATE DECREASE: Absolute Return Bd Fd SI Cl/Payden & Rygel Investment Group (NASDAQ: PYAIX) on 01-28-2021 decreased dividend rate > 3% from $0.27 to $0.26
Jan. 28, 2021DIVIDEND RATE DECREASE: Absolute Return Bd Fd Inv Cl/Payden & Rygel Investment Group (NASDAQ: PYARX) on 01-28-2021 decreased dividend rate > 3% from $0.25 to $0.24
Jan. 28, 2021DIVIDEND RATE DECREASE: Total Return Fd Cl R2/JPMorgan Trust I (NASDAQ: JMTTX) on 01-28-2021 decreased dividend rate > 3% from $0.10 to $0.09
Jan. 28, 2021DIVIDEND RATE DECREASE: Total Return Fd Cl R6/JPMorgan Trust I (NASDAQ: JMTIX) on 01-28-2021 decreased dividend rate > 3% from $0.19 to $0.18
Jan. 28, 2021DIVIDEND RATE DECREASE: JPMorgan Corp Bd Fd Cl C/JPMorgan Trust I (NASDAQ: CBRCX) on 01-28-2021 decreased dividend rate > 3% from $0.17 to $0.16
Jan. 28, 2021DIVIDEND RATE DECREASE: JPMorgan Corp Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: CBFVX) on 01-28-2021 decreased dividend rate > 3% from $0.26 to $0.25