THORNBURG STRATEGIC MUNICIPAL INCOME FUND THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS I(TSSIX) USD 13.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.076 | USD0.0391 | 2023-02-28 |
| USD0.0366 | 2023-01-31 |
| 2022 | 2.69% | USD 0.376 | USD0.0374 | 2022-12-30 |
| USD0.0363 | 2022-11-30 |
| USD0.0353 | 2022-10-31 |
| USD0.0333 | 2022-09-30 |
| USD0.0327 | 2022-08-31 |
| USD0.0313 | 2022-07-29 |
| USD0.0311 | 2022-06-30 |
| USD0.031 | 2022-05-31 |
| USD0.0293 | 2022-04-29 |
| USD0.0266 | 2022-03-31 |
| USD0.0273 | 2022-02-28 |
| USD0.0248 | 2022-01-31 |
| 2021 | 2.30% | USD 0.322 | USD0.0251 | 2021-12-31 |
| USD0.02602 | 2021-11-30 |
| USD0.0257 | 2021-10-29 |
| USD0.02681 | 2021-09-30 |
| USD0.02622 | 2021-08-31 |
| USD0.02626 | 2021-07-30 |
| USD0.0264 | 2021-06-30 |
| USD0.0262 | 2021-05-28 |
| USD0.0274 | 2021-04-30 |
| USD0.02737 | 2021-03-31 |
| USD0.02923 | 2021-02-26 |
| USD0.02891 | 2021-01-29 |
| 2020 | 2.89% | USD 0.404 | USD0.03024 | 2020-12-31 |
| USD0.03239 | 2020-11-30 |
| USD0.03155 | 2020-10-30 |
| USD0.03209 | 2020-09-30 |
| USD0.03273 | 2020-08-31 |
| USD0.0349 | 2020-07-31 |
| USD0.03482 | 2020-06-30 |
| USD0.035 | 2020-05-29 |
| USD0.03619 | 2020-04-30 |
| USD0.0361 | 2020-03-31 |
| USD0.0355 | 2020-02-28 |
| USD0.0325 | 2020-01-31 |
| 2019 | 1.54% | USD 0.216 | USD0.00026 | 2019-12-31 |
| USD0.00026 | 2019-11-29 |
| USD0.00026 | 2019-10-31 |
| USD0.00026 | 2019-09-30 |
| USD0.00027 | 2019-08-30 |
| USD0.00027 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 2.93% | USD 0.41 | USD0.035 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 2.88% | USD 0.402 | USD0.034 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 2.57% | USD 0.359 | USD0.03 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 2.88% | USD 0.402 | USD0.034 | 2015-12-31 |
| USD0.036 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 3.25% | USD 0.454 | USD0.032 | 2014-12-31 |
| USD0.033 | 2014-11-28 |
| USD0.01153 | 2014-11-19 |
| USD0.034 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.044 | 2014-02-28 |
| USD0.041 | 2014-01-31 |
| 2013 | 3.65% | USD 0.51 | USD0.041 | 2013-12-31 |
| USD0.036 | 2013-11-29 |
| USD0.05455 | 2013-11-19 |
| USD0.039 | 2013-10-31 |
| USD0.039 | 2013-09-30 |
| USD0.038 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 3.84% | USD 0.537 | USD0.039 | 2012-12-31 |
| USD0.039 | 2012-11-30 |
| USD0.03484 | 2012-11-20 |
| USD0.039 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.047 | 2012-02-29 |
| USD0.049 | 2012-01-31 |
| 2011 | 4.60% | USD 0.642 | USD0.053 | 2011-12-30 |
| USD0.055 | 2011-11-30 |
| USD0.01198 | 2011-11-18 |
| USD0.05 | 2011-10-31 |
| USD0.047 | 2011-09-30 |
| USD0.052 | 2011-08-31 |
| USD0.052 | 2011-07-29 |
| USD0.056 | 2011-06-30 |
| USD0.052 | 2011-05-31 |
| USD0.054 | 2011-04-29 |
| USD0.052 | 2011-03-31 |
| USD0.053 | 2011-02-28 |
| USD0.054 | 2011-01-31 |
| 2010 | 4.31% | USD 0.603 | USD0.053 | 2010-12-31 |
| USD0.053 | 2010-11-30 |
| USD0.02277 | 2010-11-19 |
| USD0.049 | 2010-10-29 |
| USD0.046 | 2010-09-30 |
| USD0.05 | 2010-08-31 |
| USD0.052 | 2010-07-30 |
| USD0.054 | 2010-06-30 |
| USD0.056 | 2010-05-28 |
| USD0.056 | 2010-03-31 |
| USD0.057 | 2010-02-26 |
| USD0.054 | 2010-01-29 |
| 2009 | 2.76% | USD 0.385 | USD0.055 | 2009-12-31 |
| USD0.058 | 2009-11-30 |
| USD0.057 | 2009-10-30 |
| USD0.055 | 2009-09-30 |
| USD0.057 | 2009-08-31 |
| USD0.058 | 2009-07-31 |
| USD0.045 | 2009-06-30 |