Thornburg Strategic Income Fund Class R6 (TSRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.50
-0.03 (-0.26%)
Jul 3, 2025, 4:00 PM EDT
TSRSX Dividend Information
Dividend Yield
5.47%
Annual Dividend
$0.63
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04928 | Jun 30, 2025 |
| May 30, 2025 | $0.05191 | May 30, 2025 |
| Apr 30, 2025 | $0.05326 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05337 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05338 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05376 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05381 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05262 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05285 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05222 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05156 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05149 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04759 | Jun 28, 2024 |
| May 31, 2024 | $0.04548 | May 31, 2024 |
| Apr 30, 2024 | $0.04489 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04499 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04526 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04632 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04627 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0453 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0456 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04476 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04419 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04271 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04308 | Jun 30, 2023 |
| May 31, 2023 | $0.04253 | May 31, 2023 |
| Apr 28, 2023 | $0.04163 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04174 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04176 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04201 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04202 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03816 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03824 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03676 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03587 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03515 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03457 | Jun 30, 2022 |
| May 31, 2022 | $0.03476 | May 31, 2022 |
| Apr 29, 2022 | $0.03432 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03362 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03399 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03514 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0351 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03593 | Nov 30, 2021 |
| Nov 18, 2021 | $0.02961 | Nov 18, 2021 |
| Oct 29, 2021 | $0.03738 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03753 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03762 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03771 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03785 | Jun 30, 2021 |
| May 28, 2021 | $0.04139 | May 28, 2021 |
| Apr 30, 2021 | $0.04532 | Apr 30, 2021 |
| Mar 31, 2021 | $0.047 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04744 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04973 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04931 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04592 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04392 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04594 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03835 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0363 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.