THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R4(TSRIX) USD 11.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.071 | USD0.0354 | 2023-02-28 |
| USD0.0351 | 2023-01-31 |
| 2022 | 3.11% | USD 0.35 | USD0.0351 | 2022-12-30 |
| USD0.03165 | 2022-11-30 |
| USD0.03148 | 2022-10-31 |
| USD0.03004 | 2022-09-30 |
| USD0.02887 | 2022-08-31 |
| USD0.02823 | 2022-07-29 |
| USD0.02778 | 2022-06-30 |
| USD0.02766 | 2022-05-31 |
| USD0.02734 | 2022-04-29 |
| USD0.02655 | 2022-03-31 |
| USD0.02725 | 2022-02-28 |
| USD0.02763 | 2022-01-31 |
| 2021 | 3.56% | USD 0.4 | USD0.0277 | 2021-12-31 |
| USD0.02859 | 2021-11-30 |
| USD0.02974 | 2021-10-29 |
| USD0.03015 | 2021-09-30 |
| USD0.03002 | 2021-08-31 |
| USD0.03002 | 2021-07-30 |
| USD0.03045 | 2021-06-30 |
| USD0.0339 | 2021-05-28 |
| USD0.03791 | 2021-04-30 |
| USD0.03936 | 2021-03-31 |
| USD0.0403 | 2021-02-26 |
| USD0.04188 | 2021-01-29 |
| 2020 | 3.40% | USD 0.383 | USD0.0419 | 2020-12-31 |
| USD0.03855 | 2020-11-30 |
| USD0.03629 | 2020-10-30 |
| USD0.03864 | 2020-09-30 |
| USD0.03087 | 2020-08-31 |
| USD0.02888 | 2020-07-31 |
| USD0.02963 | 2020-06-30 |
| USD0.02741 | 2020-05-29 |
| USD0.02772 | 2020-04-30 |
| USD0.02679 | 2020-03-31 |
| USD0.02736 | 2020-02-28 |
| USD0.02847 | 2020-01-31 |
| 2019 | 3.40% | USD 0.382 | USD0.02918 | 2019-12-31 |
| USD0.02935 | 2019-11-29 |
| USD0.03024 | 2019-10-31 |
| USD0.03004 | 2019-09-30 |
| USD0.03003 | 2019-08-30 |
| USD0.03279 | 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 | 2.91% | USD 0.327 | 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 |
| USD0.026 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.20% | USD 0.36 | USD0.024 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.031 | 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 | 3.16% | USD 0.355 | 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 |
| USD0.028 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.041 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 6.27% | USD 0.704 | USD0.025 | 2015-12-31 |
| USD0.025 | 2015-11-30 |
| USD0.2742 | 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 | 4.49% | USD 0.505 | 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 |
| USD0.038 | 2014-08-29 |
| USD0.042 | 2014-07-31 |
| USD0.047 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.042 | 2014-04-30 |