Thornburg Strategic Income Fund Class I USD Distributing (Unhedged)
$8.93
0
-$0.04-0.45%Past Week
Statistics
Day High
8.93
Day Low
8.93
52W High
9.41
52W Low
8.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.46%
Dividend
0.49
Upcoming
Dividends
5.46%Dividend Yield
Dec 2026
$0.04
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.61%
1Y Growth
194.63%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
IE00BGPKTJ89
Listings
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FAQs
What is Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) stock price today?▼
The current price of IE00BGPKTJ89.FUND is $8.93 USD — it has decreased by -0.45% in the past 24 hours. Watch Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) stock price performance more closely on the chart.
What is Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) stocks are traded under the ticker IE00BGPKTJ89.FUND.
Is Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) stock price growing?▼
IE00BGPKTJ89.FUND stock has fallen by -0.89% compared to the previous week, the month change is a +0.11% rise, over the last year Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) has showed a -4.59% decrease.
Does Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) pay dividends?▼
Yes, IE00BGPKTJ89.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.46%.
In which sector is Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) located?▼
Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) operates in the Other sector.
When did Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) complete a stock split?▼
Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) has not had any recent stock splits.