5.00
0.20%
0.010
Tcw Strategic Income Fund Inc 株式 (TSI) 配当概要
配当落ち日
12/31/2024
年間配当
$0.145
配当利回り
2.90%
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 |
---|---|---|---|---|---|
12/31/2024 | CD | $0.145 | 12/17/2024 | 12/31/2024 | 01/10/2025 |
12/31/2024 | CD | $0.06 | 12/17/2024 | 12/31/2024 | 01/10/2025 |
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 | $0.0125 | 12/16/2022 | 12/30/2022 | 01/13/2023 |
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 | $0.1729 | 12/17/2021 | 12/31/2021 | 01/14/2022 |
12/30/2021 | CD | $0.029 | 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 |
12/28/2018 | CD | $0.129 | 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 | $0.029 | 12/19/2016 | 12/30/2016 | 01/13/2017 |
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 |
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 | $0.0865 | 12/18/2012 | 12/31/2012 | 01/11/2013 |
12/27/2012 | CD | $0.20 | 12/18/2012 | 12/31/2012 | 01/11/2013 |
12/27/2012 | CD | $0.20 | 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 | $0.0966 | 12/30/2011 | 01/13/2012 | |
12/28/2011 | CD | $0.506 | 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 | |
12/26/2008 | CD | $0.075 | 12/30/2008 | 01/09/2009 | |
09/26/2008 | CD | $0.075 | 09/30/2008 | 10/10/2008 |
大文字化:
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