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Thornburg Strategic Income R5 (TSRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
+0.03 (0.26%)
At close: Aug 25, 2026

TSRRX Dividend Information

TSRRX has an annual dividend of $0.56 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.93%
Total Yield
4.93%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04871Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04859Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04848Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04855Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04871Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0483Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04861Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04863Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04605Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04296Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04106Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04266Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04714Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04848Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05107Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05246Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05255Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05262Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05294Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05299Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05181Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.052Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05139Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05075Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05068Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04681Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04467Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04412Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0442Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04452Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04553Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04548Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04455Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04482Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.044Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0434Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04214Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04231Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04174Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04085Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04097Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04104Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04123Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04124Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03746Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03749Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03602Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0351Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03439Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03382Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.034Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03356Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03262Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03326Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03433Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0343Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03513Regular CashNov 30, 2021Nov 30, 2021
Nov 18, 2021$0.02961ST Capital GainsNov 17, 2021Nov 18, 2021
Oct 29, 2021$0.03651Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03672Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03697Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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