Thornburg Strategic Income Fund Class I Shs
TSIIX
Price:
$11.61
Market Cap:
$0
The investment seeks a high level of current income; some long-term capital appreciation is a secondary consideration. The fund pursues its investment goals by investing in a broad range of income-producing investments from throughout the world, primarily including debt obligations. The manager expects, under normal conditions, to invest a majority of its assets in the debt obligations. The fund may invest in debt obligations of any kind, of any quality, and of any maturity.
Industry
Asset Management - Income
IPO Date
2007-12-19
Stock Exchange
NASDAQ
Ticker
TSIIX
TSIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thornburg Strategic Income Fund Class I Shs (TSIIX) has a track record worth reviewing. Looking at dividend history for TSIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.99%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.58
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.046 | $0.046 | ||
| 2025-10-31 | $0.043 | $0.043 | ||
| 2025-09-30 | $0.04105591 | $0.04105591 | 2025-09-30 | |
| 2025-08-29 | $0.04264345 | $0.04264345 | 2025-08-29 | |
| 2025-07-31 | $0.04710598 | $0.04710598 | 2025-07-31 | |
| 2025-06-30 | $0.04848043 | $0.04848043 | 2025-06-30 | |
| 2025-05-30 | $0.051 | $0.051 | ||
| 2025-04-30 | $0.05241639 | $0.05241639 | 2025-04-30 | |
| 2025-03-31 | $0.05252954 | $0.049 | 2025-03-31 | |
| 2025-02-28 | $0.053 | $0.053 | ||
| 2025-01-31 | $0.053 | $0.053 |
Thornburg Strategic Income Fund Class I Shs (TSIIX) Dividend History Chart
The table below shows Thornburg Strategic Income Fund Class I Shs (TSIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Thornburg Strategic Income Fund Class I Shs (TSIIX) Dividend Growth
Thornburg Strategic Income Fund Class I Shs (TSIIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has TSIIX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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