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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Tcw Strategic Income Fund Inc 株式 (TSI) 配当概要

配当落ち日
09/30/2024
年間配当
$0.24
配当利回り
4.86%
株価収益率
-

Tcw Strategic Income Fund Inc (TSI) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
09/30/2024 CD $0.06 09/16/2024 09/30/2024 10/11/2024
06/28/2024 CD $0.06 06/14/2024 06/28/2024 07/12/2024
12/28/2023 SC $0.115 12/15/2023 12/29/2023 01/12/2024
12/28/2023 CD $0.06 12/15/2023 12/29/2023 01/12/2024
09/28/2023 CD $0.06 09/15/2023 09/29/2023 10/13/2023
06/29/2023 CD $0.06 06/16/2023 06/30/2023 07/14/2023
03/30/2023 CD $0.06 03/17/2023 03/31/2023 04/14/2023
12/29/2022 CD $0.1408 12/16/2022 12/30/2022 01/13/2023
12/29/2022 CD $0.0125 12/16/2022 12/30/2022 01/13/2023
09/29/2022 CD $0.06 09/16/2022 09/30/2022 10/14/2022
06/29/2022 CD $0.055 06/16/2022 06/30/2022 07/08/2022
03/30/2022 CD $0.055 03/17/2022 03/31/2022 04/08/2022
12/30/2021 CD $0.029 12/17/2021 12/31/2021 01/14/2022
12/30/2021 CD $0.1729 12/17/2021 12/31/2021 01/14/2022
09/29/2021 CD $0.055 09/16/2021 09/30/2021 10/08/2021
06/29/2021 CD $0.055 06/16/2021 06/30/2021 07/09/2021
03/30/2021 CD $0.055 03/17/2021 03/31/2021 04/09/2021
12/30/2020 CD $0.0382 12/17/2020 12/31/2020 01/08/2021
09/29/2020 CD $0.065 09/16/2020 09/30/2020 10/09/2020
06/29/2020 CD $0.0906 06/16/2020 06/30/2020 07/10/2020
03/30/2020 CD $0.0813 03/09/2020 03/31/2020 04/13/2020
12/30/2019 CD $0.1433 12/17/2019 12/31/2019 01/10/2020
09/27/2019 CD $0.0837 09/16/2019 09/30/2019 10/11/2019
06/27/2019 CD $0.0825 06/14/2019 06/28/2019 07/12/2019
03/28/2019 CD $0.0768 03/15/2019 03/29/2019 04/12/2019
12/28/2018 CD $0.129 12/17/2018 12/31/2018 01/11/2019
12/28/2018 CD $0.023 12/17/2018 12/31/2018 01/11/2019
12/28/2018 CD $0.007 12/18/2018 12/31/2018 01/11/2019
09/27/2018 CD $0.0774 09/14/2018 09/28/2018 10/12/2018
06/28/2018 CD $0.0698 06/18/2018 06/29/2018 07/13/2018
03/28/2018 CD $0.0665 03/16/2018 03/29/2018 04/13/2018
12/28/2017 CD $0.114 12/19/2017 12/29/2017 01/12/2018
12/28/2017 CD $0.033 12/18/2017 12/29/2017 01/12/2018
09/28/2017 CD $0.0575 09/15/2017 09/29/2017 10/13/2017
06/28/2017 CD $0.055 06/16/2017 06/30/2017 07/14/2017
03/29/2017 CD $0.055 03/17/2017 03/31/2017 04/13/2017
12/28/2016 CD $0.036 12/19/2016 12/30/2016 01/13/2017
12/28/2016 CD $0.06 12/19/2016 12/30/2016 01/13/2017
12/28/2016 CD $0.029 12/19/2016 12/30/2016 01/13/2017
09/28/2016 CD $0.052 09/16/2016 09/30/2016 10/14/2016
06/28/2016 CD $0.052 06/17/2016 06/30/2016 07/15/2016
03/29/2016 CD $0.0487 03/18/2016 03/31/2016 04/15/2016
12/29/2015 CD $0.048 12/18/2015 12/31/2015 01/08/2016
09/28/2015 CD $0.0513 09/18/2015 09/30/2015 10/09/2015
06/26/2015 CD $0.0556 06/17/2015 06/30/2015 07/10/2015
04/01/2015 CD $0.0599 03/26/2015 04/06/2015 04/10/2015
12/29/2014 CD $0.0433 12/19/2014 12/31/2014 01/09/2015
09/26/2014 CD $0.0644 09/19/2014 09/30/2014 10/10/2014
06/26/2014 CD $0.0725 06/19/2014 06/30/2014 07/11/2014
03/27/2014 CD $0.0728 03/14/2014 03/31/2014 04/11/2014
12/27/2013 CD $0.098 12/13/2013 12/31/2013 01/10/2014
09/26/2013 CD $0.098 09/17/2013 09/30/2013 10/11/2013
06/26/2013 CD $0.098 05/23/2013 06/28/2013 07/12/2013
03/26/2013 CD $0.098 02/28/2013 03/28/2013 04/12/2013
12/27/2012 CD $0.20 12/18/2012 12/31/2012 01/11/2013
12/27/2012 CD $0.0865 12/18/2012 12/31/2012 01/11/2013
09/26/2012 CD $0.0865 09/28/2012 10/12/2012
06/27/2012 CD $0.0865 06/29/2012 07/13/2012
03/28/2012 CD $0.0865 03/30/2012 04/13/2012
12/28/2011 CD $0.506 12/30/2011 01/13/2012
12/28/2011 CD $0.506 12/30/2011 01/13/2012
12/28/2011 CD $0.0966 12/30/2011 01/13/2012
09/28/2011 CD $0.0966 09/30/2011 10/14/2011
06/28/2011 CD $0.0966 06/30/2011 07/15/2011
03/29/2011 CD $0.0966 03/31/2011 04/15/2011
12/28/2010 CD $0.283 12/30/2010 01/11/2011
12/28/2010 CD $0.0835 12/30/2010 01/11/2011
09/28/2010 CD $0.0835 09/30/2010 10/15/2010
06/28/2010 CD $0.0835 06/30/2010 07/16/2010
03/29/2010 CD $0.0835 03/31/2010 04/16/2010
12/29/2009 CD $0.26 12/31/2009 01/15/2010
09/28/2009 CD $0.0635 09/30/2009 10/09/2009
06/26/2009 CD $0.0635 06/30/2009 07/10/2009
03/27/2009 CD $0.0635 03/31/2009 04/17/2009
12/26/2008 CD $0.08 12/30/2008 01/09/2009
12/26/2008 CD $0.075 12/30/2008 01/09/2009
09/26/2008 CD $0.075 09/30/2008 10/10/2008

TSIに似た銘柄

closed_end_fund_debt FTF
$6.5218
price up icon 0.18%
closed_end_fund_debt PTY
$14.57
price down icon 0.06%
closed_end_fund_debt GOF
$15.80
price up icon 0.54%
closed_end_fund_debt NZF
$12.62
price up icon 0.40%
closed_end_fund_debt JPC
$8.07
price up icon 0.50%
closed_end_fund_debt NVG
$12.80
price up icon 0.12%
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