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TSII

Thornburg Strategic Income Fund Class I

TSIIX • NMFQS
$11.17$0.00  (0%)
Summary
Div. yield, TTM
5.14%
Annual payout, TTM
$0.57
Growth
1 year
0%
3 years
11.12%
5 years
4.66%
Dividend growth streak
0 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.043
Monthly
Paid09/30/202609/30/2026
$0.046
Monthly
Paid08/31/202608/31/2026
$0.049
Monthly
Paid07/31/202607/31/2026
$0.049
Monthly
Paid06/30/202606/30/2026
$0.049
Monthly
Paid05/29/202605/29/2026
$0.048
Monthly
Paid04/30/202604/30/2026
$0.049
Monthly
Paid03/31/202603/31/2026
$0.049
Monthly
Paid02/27/202602/27/2026
$0.048
Monthly
Paid01/30/202601/30/2026
$0.049
Monthly
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