THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5(TSRRX) 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 |
| USD0.03746 | 2022-11-30 |
| USD0.03749 | 2022-10-31 |
| USD0.03602 | 2022-09-30 |
| USD0.0351 | 2022-08-31 |
| USD0.03439 | 2022-07-29 |
| USD0.03382 | 2022-06-30 |
| USD0.034 | 2022-05-31 |
| USD0.03356 | 2022-04-29 |
| USD0.03262 | 2022-03-31 |
| USD0.03326 | 2022-02-28 |
| USD0.03433 | 2022-01-31 |
| 2021 | 4.54% | USD 0.51 | USD0.0343 | 2021-12-31 |
| USD0.03513 | 2021-11-30 |
| USD0.02961 | 2021-11-18 |
| USD0.03651 | 2021-10-29 |
| USD0.03672 | 2021-09-30 |
| USD0.03697 | 2021-08-31 |
| USD0.03688 | 2021-07-30 |
| USD0.03704 | 2021-06-30 |
| USD0.04057 | 2021-05-28 |
| USD0.04449 | 2021-04-30 |
| USD0.04614 | 2021-03-31 |
| USD0.04665 | 2021-02-26 |
| USD0.04888 | 2021-01-29 |
| 2020 | 4.09% | USD 0.459 | USD0.04849 | 2020-12-31 |
| USD0.04509 | 2020-11-30 |
| USD0.04302 | 2020-10-30 |
| USD0.04514 | 2020-09-30 |
| USD0.03752 | 2020-08-31 |
| USD0.0355 | 2020-07-31 |
| USD0.03553 | 2020-06-30 |
| USD0.03376 | 2020-05-29 |
| USD0.03378 | 2020-04-30 |
| USD0.03311 | 2020-03-31 |
| USD0.03351 | 2020-02-28 |
| USD0.03502 | 2020-01-31 |
| 2019 | 4.07% | USD 0.457 | USD0.03598 | 2019-12-31 |
| USD0.03565 | 2019-11-29 |
| USD0.03719 | 2019-10-31 |
| USD0.03628 | 2019-09-30 |
| USD0.03642 | 2019-08-30 |
| USD0.03919 | 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 0.425 | USD0.029 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.039 | 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 |
| USD0.024 | 2017-01-31 |
| 2016 | 3.44% | USD 0.386 | USD0.024 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.041 | 2016-04-29 |
| USD0.044 | 2016-03-31 |
| USD0.043 | 2016-02-29 |
| USD0.044 | 2016-01-29 |
| 2015 | 4.08% | USD 0.458 | USD0.027 | 2015-12-31 |
| USD0.02742 | 2015-11-19 |
| USD0.027 | 2015-10-30 |
| USD0.044 | 2015-09-30 |
| USD0.042 | 2015-08-31 |
| USD0.043 | 2015-07-31 |
| USD0.04 | 2015-06-30 |
| USD0.042 | 2015-05-29 |
| USD0.042 | 2015-04-30 |
| USD0.042 | 2015-03-31 |
| USD0.042 | 2015-02-27 |
| USD0.04 | 2015-01-30 |
| 2014 | 5.92% | USD 0.665 | USD0.039 | 2014-12-31 |
| USD0.037 | 2014-11-28 |
| USD0.15012 | 2014-11-19 |
| USD0.037 | 2014-10-31 |
| USD0.04 | 2014-09-30 |
| USD0.04 | 2014-08-29 |
| USD0.045 | 2014-07-31 |
| USD0.05 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.045 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.045 | 2014-02-28 |
| USD0.045 | 2014-01-31 |
| 2013 | 8.39% | USD 0.942 | USD0.052 | 2013-12-31 |
| USD0.057 | 2013-11-29 |
| USD0.26972 | 2013-11-19 |
| USD0.06 | 2013-10-31 |
| USD0.057 | 2013-09-30 |
| USD0.058 | 2013-08-30 |
| USD0.06 | 2013-07-31 |
| USD0.055 | 2013-06-28 |
| USD0.058 | 2013-05-31 |
| USD0.052 | 2013-04-30 |
| USD0.053 | 2013-03-28 |
| USD0.052 | 2013-02-28 |
| USD0.058 | 2013-01-31 |
| 2012 | 4.41% | USD 0.496 | USD0.063 | 2012-12-31 |
| USD0.058 | 2012-11-30 |
| USD0.13672 | 2012-11-20 |
| USD0.053 | 2012-10-31 |
| USD0.057 | 2012-09-28 |
| USD0.063 | 2012-08-31 |
| USD0.065 | 2012-07-31 |