THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6(TSRSX) USD 11.26
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.74%USD 0.084USD0.04182023-02-28
USD0.0422023-01-31
20223.84%USD 0.433USD0.0422022-12-30
USD0.038162022-11-30
USD0.038242022-10-31
USD0.036762022-09-30
USD0.035872022-08-31
USD0.035152022-07-29
USD0.034572022-06-30
USD0.034762022-05-31
USD0.034322022-04-29
USD0.033622022-03-31
USD0.033992022-02-28
USD0.035142022-01-31
20214.61%USD 0.52USD0.03512021-12-31
USD0.035932021-11-30
USD0.029612021-11-18
USD0.037382021-10-29
USD0.037532021-09-30
USD0.037622021-08-31
USD0.037712021-07-30
USD0.037852021-06-30
USD0.041392021-05-28
USD0.045322021-04-30
USD0.0472021-03-31
USD0.047442021-02-26
USD0.049732021-01-29
20204.17%USD 0.469USD0.049312020-12-31
USD0.045922020-11-30
USD0.043922020-10-30
USD0.045942020-09-30
USD0.038352020-08-31
USD0.03632020-07-31
USD0.036272020-06-30
USD0.034532020-05-29
USD0.034512020-04-30
USD0.033882020-03-31
USD0.034262020-02-28
USD0.035822020-01-31
20194.12%USD 0.464USD0.03652019-12-31
USD0.036442019-11-29
USD0.037872019-10-31
USD0.036342019-09-30
USD0.037232019-08-30
USD0.039972019-07-31
USD0.0412019-06-28
USD0.042019-05-31
USD0.042019-04-30
USD0.0412019-03-29
USD0.0392019-02-28
USD0.0392019-01-31
20183.54%USD 0.399USD0.0392018-12-31
USD0.0342018-11-30
USD0.0342018-10-31
USD0.0342018-09-28
USD0.0342018-08-31
USD0.0342018-07-31
USD0.0332018-06-29
USD0.0332018-05-31
USD0.032018-04-30
USD0.0362018-03-29
USD0.0282018-02-28
USD0.032018-01-31
20171.64%USD 0.185USD0.0392017-12-29
USD0.0292017-11-30
USD0.0332017-10-31
USD0.0412017-09-29
USD0.0432017-08-31