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Stock Events

Thornburg Strategic Municipal Income Fund Class I (TSSIX) November 2026 Dividend

$14.05
+$0.01+0.07% Tuesday 00:00
Dividend Yield
4.02%
Dividend amount
$0.57
$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 226 days • November 30, 26

Pay Date

in 223 days • November 27, 26

Description

Thornburg Strategic Municipal Income Fund Class I (TSSIX) has announced a dividend of $0.05 with an ex date of November 30, 2026 and a payment date of November 27, 2026. The record date is N/A.

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