TSI stock declares a USD 0.0283 monthly distribution

Published on 10/07/2026 at 05:46 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

TSI stock has a record date of October 16, 2026, for a USD 0.0283 payment. The last price was USD 4.22 on October 6, while market capitalization was USD 204.1 million.

TSI, US8723401043, Illustration mit AI erstellt.

TCW Strategic Income Fund stock (ISIN US8723401043) was last at USD 4.22 on the NYSE on October 6, 2026 at 4:00 p.m. ET, down 0.47 percent from the previous close. The immediate company catalyst is a monthly distribution of USD 0.0283 per share, payable on October 30, 2026, to shareholders of record on October 16, 2026, as Business Wire reported on October 6, 2026.

Distribution sets two key dates

The October payment gives holders two concrete calendar points. The record date is October 16, 2026, and the cash distribution reaches eligible shareholders on October 30, 2026, according to Business Wire.

The fund's distribution policy is tied to accumulated net investment income and other sources for the applicable month. The board retains discretion to change or terminate the distribution, a condition that makes the payment policy more important than treating the monthly amount as a permanent commitment.

TSI stock stays below yearly high

TSI stock traded between USD 4.21 and USD 4.28 during the October 6 session, with volume of 26,000 shares. Its USD 4.22 price stood 15.26 percent below the 52-week high of USD 4.98 and USD 0.05 above the 52-week low of USD 4.17.

Market capitalization was USD 204.1 million as of October 6, 2026. The combination of a 0.47 percent daily decline and a 15.26 percent gap to the yearly high leaves the distribution announcement as the clearest dated company-specific driver in the latest trading context.

Income fund structure matters

TCW Strategic Income Fund is a closed-end fund listed on the New York Stock Exchange. The fund began operations in March 1987, and its investment structure exposes shareholders to both portfolio income and changes in the market price of the fund's shares.

Business Wire said the board continues to monitor conditions surrounding the distribution. That wording links the October payment to portfolio income and market conditions rather than to a fixed long-term payout guarantee.

TSI stock holds at USD 4.22

TSI stock was last at USD 4.22 on the NYSE on October 6, 2026 at 4:00 p.m. ET. The USD 204.1 million market capitalization and USD 4.17 to USD 4.98 52-week range frame the distribution dates as the next concrete checkpoints for shareholders.