THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) 股息 2026

$11.54
+$0.03+0.26% Friday 00:00
股息率
4.49%
股息金额
$0.05
最新除息日
4月 30, 2026
最后派息日
4月 30, 2026

摘要

THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) 每月派发股息。最新每股股息为$0.05,除息日为四月 30, 2026,派息日为四月 30, 2026。下一次每股股息为$0.05,除息日为四月 30, 2026,派息日为四月 30, 2026。THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) 当前的股息率为4.49%。

即将到来

过去

日期金额更改
$0.52
-10.5%
30 4月 2026
$0.05
-
31 3月 2026
$0.05
+0.21%
30 1月 2026
$0.05
-0.05%
$0.58
-0.15%
31 12月 2025
$0.05
+5.61%
28 11月 2025
$0.05
+7.19%
31 10月 2025
$0.04
+4.64%
30 9月 2025
$0.04
-3.76%
29 8月 2025
$0.04
-9.51%
31 7月 2025
$0.05
-2.76%
30 6月 2025
$0.05
-5.07%
30 5月 2025
$0.05
-2.66%
30 4月 2025
$0.05
-0.17%
31 3月 2025
$0.05
-0.14%
28 2月 2025
$0.05
-0.52%
31 1月 2025
$0.05
-0.17%
$0.58
+13.06%
31 12月 2024
$0.05
+2.28%
29 11月 2024
$0.05
-0.36%
31 10月 2024
$0.05
+1.18%
30 9月 2024
$0.05
+1.28%
30 8月 2024
$0.05
+0.14%
10年增长
3.02%
5年增长
1.52%
3年增长
0.34%
1年增长
-10.5%

社区

FAQ

THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 派发多少股息?
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 每股每年派发股息 $0.52,股息率为 4.49%。
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 的股息率是多少?
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 当前的股息率为 4.49%。
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 什么时候派发股息?
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 每每月派发股息。下一次派息预计在 四月 30, 2026。
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 下一次派息是什么时候?
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 的下一次股息派发预计在 四月 30, 2026。
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 的股息有多安全?
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 在过去 13 年每年都派发股息。
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 的股息是多少?
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 目前每股派发 $0.05 股息。
我需要在什么时候买入 THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 的股票才能获得上次股息?
To receive the previous dividend from THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 上次派发股息是什么时候?
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 上次的股息派发日是 三月 31, 2026。
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 在 2025 年的股息是多少?
在 2025 年,THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 每股共派发股息 $0.58。
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 以哪种货币派发股息?
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer