TCW Strategic Income Closed Fund(TSI) USD 4.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.27% | USD 0.06 | USD0.06 | 2023-03-30 |
| 2022 | 6.83% | USD 0.323 | USD0.1533 | 2022-12-29 |
| USD0.0598 | 2022-09-29 |
| USD0.0549 | 2022-06-29 |
| USD0.0549 | 2022-03-30 |
| 2021 | 6.66% | USD 0.315 | USD0.1511 | 2021-12-30 |
| USD0.0546 | 2021-09-29 |
| USD0.0546 | 2021-06-29 |
| USD0.0546 | 2021-03-30 |
| 2020 | 5.22% | USD 0.247 | USD0.0117 | 2020-12-30 |
| USD0.0645 | 2020-09-29 |
| USD0.0899 | 2020-06-29 |
| USD0.0807 | 2020-03-30 |
| 2019 | 6.09% | USD 0.288 | USD0.047 | 2019-12-30 |
| USD0.0831 | 2019-09-27 |
| USD0.0819 | 2019-06-27 |
| USD0.0762 | 2019-03-28 |
| 2018 | 8.63% | USD 0.408 | USD0.1577 | 2018-12-28 |
| USD0.0768 | 2018-09-27 |
| USD0.0693 | 2018-06-28 |
| USD0.066 | 2018-03-28 |
| USD0.03817 | 2018-03-27 |
| 2017 | 6.60% | USD 0.312 | USD0.1458 | 2017-12-28 |
| USD0.0571 | 2017-09-28 |
| USD0.0546 | 2017-06-28 |
| USD0.0546 | 2017-03-29 |
| 2016 | 5.82% | USD 0.276 | USD0.124 | 2016-12-28 |
| USD0.0516 | 2016-09-28 |
| USD0.0516 | 2016-06-28 |
| USD0.0483 | 2016-03-29 |
| 2015 | 4.51% | USD 0.213 | USD0.0476 | 2015-12-29 |
| USD0.0509 | 2015-09-28 |
| USD0.0552 | 2015-06-26 |
| USD0.0594 | 2015-04-01 |
| 2014 | 5.31% | USD 0.251 | USD0.043 | 2014-12-29 |
| USD0.0639 | 2014-09-26 |
| USD0.0719 | 2014-06-26 |
| USD0.0722 | 2014-03-27 |
| 2013 | 8.23% | USD 0.389 | USD0.0973 | 2013-12-27 |
| USD0.0973 | 2013-09-26 |
| USD0.0973 | 2013-06-26 |
| USD0.0973 | 2013-03-26 |
| 2012 | 11.45% | USD 0.542 | USD0.2843 | 2012-12-27 |
| USD0.0858 | 2012-09-26 |
| USD0.0858 | 2012-06-27 |
| USD0.0858 | 2012-03-28 |
| 2011 | 18.73% | USD 0.886 | USD0.5981 | 2011-12-28 |
| USD0.0959 | 2011-09-28 |
| USD0.0959 | 2011-06-28 |
| USD0.0959 | 2011-03-29 |
| 2010 | 12.95% | USD 0.612 | USD0.3637 | 2010-12-28 |
| USD0.0829 | 2010-09-28 |
| USD0.0829 | 2010-06-28 |
| USD0.0829 | 2010-03-29 |
| 2009 | 10.78% | USD 0.51 | USD0.321 | 2009-12-29 |
| USD0.063 | 2009-09-28 |
| USD0.063 | 2009-06-26 |
| USD0.063 | 2009-03-27 |
| 2008 | 7.97% | USD 0.377 | USD0.1538 | 2008-12-26 |
| USD0.0744 | 2008-09-26 |
| USD0.0744 | 2008-06-26 |
| USD0.0744 | 2008-03-26 |
| 2007 | 9.02% | USD 0.427 | USD0.138 | 2007-12-26 |
| USD0.0962 | 2007-09-26 |
| USD0.0962 | 2007-06-27 |
| USD0.0962 | 2007-03-28 |
| 2006 | 7.81% | USD 0.369 | USD0.0923 | 2006-12-27 |
| USD0.0923 | 2006-09-27 |
| USD0.0923 | 2006-06-28 |
| USD0.0923 | 2006-03-29 |
| 2005 | 8.38% | USD 0.396 | USD0.0991 | 2005-12-28 |
| USD0.0991 | 2005-09-28 |
| USD0.0991 | 2005-06-28 |
| USD0.0991 | 2005-03-29 |
| 2004 | 4.95% | USD 0.234 | USD0.0942 | 2004-12-29 |
| USD0.0613 | 2004-09-28 |
| USD0.0393 | 2004-06-28 |
| USD0.0393 | 2004-03-29 |
| 2003 | 5.49% | USD 0.26 | USD0.0393 | 2003-12-23 |
| USD0.0393 | 2003-09-26 |
| USD0.04364 | 2003-06-26 |
| USD0.0589 | 2003-06-25 |
| USD0.0785 | 2003-03-26 |
| 2002 | 16.42% | USD 0.777 | USD0.0785 | 2002-12-24 |
| USD0.08 | 2002-09-27 |
| USD0.2061 | 2002-09-26 |
| USD0.2061 | 2002-06-26 |
| USD0.2061 | 2002-03-26 |
| 2001 | 17.43% | USD 0.824 | USD0.2061 | 2001-12-26 |
| USD0.2061 | 2001-09-26 |
| USD0.2061 | 2001-06-27 |
| USD0.2061 | 2001-03-28 |
| 2000 | 50.01% | USD 2.365 | USD1.7471 | 2000-12-27 |
| USD0.2061 | 2000-09-27 |
| USD0.2061 | 2000-06-28 |
| USD0.2061 | 2000-03-29 |