THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R3(TSIRX) USD 11.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.071 | USD0.0354 | 2023-02-28 |
| USD0.0352 | 2023-01-31 |
| 2022 | 3.11% | USD 0.35 | USD0.0351 | 2022-12-30 |
| USD0.03167 | 2022-11-30 |
| USD0.0315 | 2022-10-31 |
| USD0.03005 | 2022-09-30 |
| USD0.02887 | 2022-08-31 |
| USD0.02824 | 2022-07-29 |
| USD0.02779 | 2022-06-30 |
| USD0.02769 | 2022-05-31 |
| USD0.02734 | 2022-04-29 |
| USD0.02634 | 2022-03-31 |
| USD0.0273 | 2022-02-28 |
| USD0.02764 | 2022-01-31 |
| 2021 | 3.55% | USD 0.4 | USD0.0277 | 2021-12-31 |
| USD0.02859 | 2021-11-30 |
| USD0.02969 | 2021-10-29 |
| USD0.03005 | 2021-09-30 |
| USD0.02955 | 2021-08-31 |
| USD0.03012 | 2021-07-30 |
| USD0.03032 | 2021-06-30 |
| USD0.03388 | 2021-05-28 |
| USD0.03792 | 2021-04-30 |
| USD0.03936 | 2021-03-31 |
| USD0.04043 | 2021-02-26 |
| USD0.04204 | 2021-01-29 |
| 2020 | 3.40% | USD 0.383 | USD0.04199 | 2020-12-31 |
| USD0.03859 | 2020-11-30 |
| USD0.03623 | 2020-10-30 |
| USD0.03867 | 2020-09-30 |
| USD0.03085 | 2020-08-31 |
| USD0.0289 | 2020-07-31 |
| USD0.02969 | 2020-06-30 |
| USD0.02741 | 2020-05-29 |
| USD0.02763 | 2020-04-30 |
| USD0.02681 | 2020-03-31 |
| USD0.02736 | 2020-02-28 |
| USD0.02849 | 2020-01-31 |
| 2019 | 3.39% | USD 0.382 | USD0.02921 | 2019-12-31 |
| USD0.02935 | 2019-11-29 |
| USD0.03024 | 2019-10-31 |
| USD0.03006 | 2019-09-30 |
| USD0.03004 | 2019-08-30 |
| USD0.03283 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 2.89% | USD 0.325 | USD0.033 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.24% | USD 0.365 | USD0.024 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.039 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 3.15% | USD 0.354 | USD0.021 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.041 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 4.07% | USD 0.457 | USD0.025 | 2015-12-31 |
| USD0.025 | 2015-11-30 |
| USD0.02742 | 2015-11-19 |
| USD0.025 | 2015-10-30 |
| USD0.041 | 2015-09-30 |
| USD0.04 | 2015-08-31 |
| USD0.04 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.04 | 2015-05-29 |
| USD0.04 | 2015-04-30 |
| USD0.04 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 5.64% | USD 0.634 | USD0.037 | 2014-12-31 |
| USD0.035 | 2014-11-28 |
| USD0.15012 | 2014-11-19 |
| USD0.034 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.042 | 2014-07-31 |
| USD0.047 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.042 | 2014-04-30 |
| USD0.045 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.042 | 2014-01-31 |
| 2013 | 8.10% | USD 0.911 | USD0.05 | 2013-12-31 |
| USD0.055 | 2013-11-29 |
| USD0.26972 | 2013-11-19 |
| USD0.057 | 2013-10-31 |
| USD0.055 | 2013-09-30 |
| USD0.055 | 2013-08-30 |
| USD0.057 | 2013-07-31 |
| USD0.052 | 2013-06-28 |
| USD0.055 | 2013-05-31 |
| USD0.05 | 2013-04-30 |
| USD0.05 | 2013-03-28 |
| USD0.05 | 2013-02-28 |
| USD0.055 | 2013-01-31 |
| 2012 | 4.26% | USD 0.48 | USD0.06 | 2012-12-31 |
| USD0.055 | 2012-11-30 |
| USD0.13672 | 2012-11-20 |
| USD0.05 | 2012-10-31 |
| USD0.056 | 2012-09-28 |
| USD0.06 | 2012-08-31 |
| USD0.062 | 2012-07-31 |