THORNBURG STRATEGIC MUNICIPAL INCOME FUND THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS I (TSSIX) December 2025 Dividend

$14.08
+$0.03+0.21% Friday 00:00
Dividend Yield
4.02%
Dividend amount
$0.57
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

THORNBURG STRATEGIC MUNICIPAL INCOME FUND THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS I (TSSIX) 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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