THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6 (TSRSX) December 2025 Dividend

$11.55
+$0.01+0.09% Wednesday 00:00
Dividend Yield
4.57%
Dividend amount
$0.53
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6 (TSRSX) has announced a dividend of $0.05 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 31, 2025.

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