THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS I(TSIIX) USD 11.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.082 | USD0.041 | 2023-02-28 |
| USD0.0412 | 2023-01-31 |
| 2022 | 3.77% | USD 0.423 | USD0.0412 | 2022-12-30 |
| USD0.03743 | 2022-11-30 |
| USD0.03749 | 2022-10-31 |
| USD0.03598 | 2022-09-30 |
| USD0.0351 | 2022-08-31 |
| USD0.03439 | 2022-07-29 |
| USD0.03382 | 2022-06-30 |
| USD0.03397 | 2022-05-31 |
| USD0.03354 | 2022-04-29 |
| USD0.03282 | 2022-03-31 |
| USD0.03323 | 2022-02-28 |
| USD0.0343 | 2022-01-31 |
| 2021 | 4.53% | USD 0.509 | USD0.03426 | 2021-12-31 |
| USD0.0351 | 2021-11-30 |
| USD0.02961 | 2021-11-18 |
| USD0.03648 | 2021-10-29 |
| USD0.03669 | 2021-09-30 |
| USD0.03679 | 2021-08-31 |
| USD0.03684 | 2021-07-30 |
| USD0.03701 | 2021-06-30 |
| USD0.04052 | 2021-05-28 |
| USD0.04445 | 2021-04-30 |
| USD0.04609 | 2021-03-31 |
| USD0.0466 | 2021-02-26 |
| USD0.04882 | 2021-01-29 |
| 2020 | 4.09% | USD 0.459 | USD0.04844 | 2020-12-31 |
| USD0.04505 | 2020-11-30 |
| USD0.043 | 2020-10-30 |
| USD0.04508 | 2020-09-30 |
| USD0.03749 | 2020-08-31 |
| USD0.03546 | 2020-07-31 |
| USD0.03549 | 2020-06-30 |
| USD0.03373 | 2020-05-29 |
| USD0.03374 | 2020-04-30 |
| USD0.03308 | 2020-03-31 |
| USD0.03348 | 2020-02-28 |
| USD0.035 | 2020-01-31 |
| 2019 | 4.06% | USD 0.456 | USD0.03568 | 2019-12-31 |
| USD0.03564 | 2019-11-29 |
| USD0.03674 | 2019-10-31 |
| USD0.03629 | 2019-09-30 |
| USD0.03641 | 2019-08-30 |
| USD0.03915 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 3.49% | USD 0.392 | USD0.039 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.78% | USD 0.424 | USD0.029 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.039 | 2017-03-31 |
| USD0.043 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.49% | USD 0.392 | USD0.024 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.044 | 2016-03-31 |
| USD0.044 | 2016-02-29 |
| USD0.044 | 2016-01-29 |
| 2015 | 4.16% | USD 0.467 | USD0.028 | 2015-12-31 |
| USD0.02742 | 2015-11-19 |
| USD0.028 | 2015-10-30 |
| USD0.044 | 2015-09-30 |
| USD0.043 | 2015-08-31 |
| USD0.043 | 2015-07-31 |
| USD0.041 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.043 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.043 | 2015-02-27 |
| USD0.041 | 2015-01-30 |
| 2014 | 6.06% | USD 0.68 | USD0.041 | 2014-12-31 |
| USD0.039 | 2014-11-28 |
| USD0.15012 | 2014-11-19 |
| USD0.039 | 2014-10-31 |
| USD0.04 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.046 | 2014-07-31 |
| USD0.051 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.046 | 2014-04-30 |
| USD0.049 | 2014-03-31 |
| USD0.046 | 2014-02-28 |
| USD0.046 | 2014-01-31 |
| 2013 | 8.46% | USD 0.95 | USD0.053 | 2013-12-31 |
| USD0.058 | 2013-11-29 |
| USD0.26972 | 2013-11-19 |
| USD0.061 | 2013-10-31 |
| USD0.058 | 2013-09-30 |
| USD0.058 | 2013-08-30 |
| USD0.06 | 2013-07-31 |
| USD0.056 | 2013-06-28 |
| USD0.059 | 2013-05-31 |
| USD0.053 | 2013-04-30 |
| USD0.053 | 2013-03-28 |
| USD0.053 | 2013-02-28 |
| USD0.058 | 2013-01-31 |
| 2012 | 7.72% | USD 0.867 | USD0.063 | 2012-12-31 |
| USD0.058 | 2012-11-30 |
| USD0.13672 | 2012-11-20 |
| USD0.054 | 2012-10-31 |
| USD0.058 | 2012-09-28 |
| USD0.063 | 2012-08-31 |
| USD0.065 | 2012-07-31 |
| USD0.065 | 2012-06-29 |
| USD0.063 | 2012-05-31 |
| USD0.06 | 2012-04-30 |
| USD0.06 | 2012-03-30 |
| USD0.058 | 2012-02-29 |
| USD0.063 | 2012-01-31 |
| 2011 | 10.14% | USD 1.139 | USD0.06 | 2011-12-30 |
| USD0.077 | 2011-11-30 |
| USD0.27627 | 2011-11-18 |
| USD0.078 | 2011-10-31 |
| USD0.069 | 2011-09-30 |
| USD0.077 | 2011-08-31 |
| USD0.074 | 2011-07-29 |
| USD0.074 | 2011-06-30 |
| USD0.074 | 2011-05-31 |
| USD0.068 | 2011-04-29 |
| USD0.071 | 2011-03-31 |
| USD0.067 | 2011-02-28 |
| USD0.074 | 2011-01-31 |
| 2010 | 8.24% | USD 0.925 | USD0.083 | 2010-12-31 |
| USD0.069 | 2010-11-30 |
| USD0.2844 | 2010-11-19 |
| USD0.068 | 2010-10-29 |
| USD0.068 | 2010-09-30 |
| USD0.069 | 2010-08-31 |
| USD0.071 | 2010-07-30 |
| USD0.071 | 2010-06-30 |
| USD0.073 | 2010-05-28 |
| USD0.069 | 2010-03-31 |
| 2009 | 7.27% | USD 0.816 | USD0.228 | 2009-12-24 |
| USD0.215 | 2009-09-25 |
| USD0.197 | 2009-06-26 |
| USD0.176 | 2009-03-26 |
| 2008 | 6.77% | USD 0.76 | USD0.211 | 2008-12-26 |
| USD0.198 | 2008-09-26 |
| USD0.191 | 2008-06-26 |
| USD0.16 | 2008-03-26 |