NYSE · NXG
NXG NextGen Infrastructure Income Fund
$50.02+$0.57 (+1.15%)
NXG NextGen Infrastructure Income Fund’s quoted price sits in the lower half of its reported 52-week range, 23.96% below the high.
Loading market information…
NYSE · TSI · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
TCW Strategic Income Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 14.86% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
TCW Strategic Income Fund, Inc.’s forward annual dividend is $0.34 per share, paid monthly. The forward yield is 8.01% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow TCW Strategic Income Fund, Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The TCW Strategic Income Fund, Inc. (TSI) operates as a closed-end, balanced mutual fund, originally established by The TCW Group, Inc. Its investment operations are directed by TCW Investment Management Company. The fund strategically allocates capital across both public equity and fixed-income markets within the United States. For its equity component, it pursues investments in growth and value stocks of companies spanning diverse sectors. The fixed-income portfolio exhibits broad diversification, encompassing mortgage-backed securities, asset-backed securities, money market instruments, convertible securities, high-yield bonds, collateralized debt obligations (CDOs), and debt obligations issued or guaranteed by the United States Government or its associated agencies and instrumentalities. To assess its performance, the fund utilizes several benchmarks: the S&P 500 Index, the NASDAQ, and a specially constructed custom index. This bespoke benchmark incorporates the Barclays U.S. Aggregate Bond Index, the Citigroup High Yield Cash Pay Index, the S&P 500 Index, and the BofA Merrill Lynch All Convertibles All Qualities. The fund was formed in the United States on January 13, 1987, and was previously known as the TCW Convertible Securities Fund, Inc.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:44 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$50.02+$0.57 (+1.15%)
NXG NextGen Infrastructure Income Fund’s quoted price sits in the lower half of its reported 52-week range, 23.96% below the high.
$30.95+$0.29 (+0.95%)
Hennessy Small Cap Financial Fund’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
$24.10+$0.03 (+0.12%)
Virtus Diversified Income & Convertible Fund’s quoted price sits in the lower half of its reported 52-week range, 17.02% below the high.
$14.27+$0.36 (+2.59%)
Cohen & Steers Real Estate Opportunities & Income Fund’s quoted price sits in the lower half of its reported 52-week range, 13.04% below the high.
$8.46+$0.03 (+0.36%)
Allspring Multi-Sector Income Fund’s quoted price sits in the lower half of its reported 52-week range, 11.69% below the high.
$18.67+$0.17 (+0.92%)
Cohen & Steers Select Preferred and Income Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 11.35% below the high.
$7.45+$0.13 (+1.78%)
Nuveen Real Estate Income Fund’s quoted price sits in the lower half of its reported 52-week range, 16.29% below the high.
$16.45+$0.04 (+0.24%)
Lazard Global Total Return and Income Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 17.25% below the high.
