On 6/30/25, TCW Strategic Income Fund (TSI) will trade ex-dividend, for its quarterly dividend of $0.065, payable on 7/11/25. As a percentage of TSI's recent stock price of $4.95, this dividend works out to approximately 1.31%, so look for shares of TCW Strategic Income Fund to trade 1.31% lower — all else being equal — when TSI shares open for trading on 6/30/25.

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