Thornburg Strategic Income Fund Class I
$11.46
0
+$0.02+0.17%Past Week
Statistics
Day High
-
Day Low
-
52W High
11.66
52W Low
11.26
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.02%
Dividend
0.58
Upcoming
Dividends
5.02%Dividend Yield
Apr 26
$0.05
Mar 26
$0.05
Feb 26
$0.05
Jan 26
$0.05
Dec 25
$0.05
10Y Growth
3.77%
5Y Growth
3.49%
3Y Growth
3.58%
1Y Growth
-1.54%
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About
The investment seeks a high level of current income; some long-term capital appreciation is a secondary consideration. The fund pursues its investment goals by investing in a broad range of income-producing investments from throughout the world, primarily including debt obligations. The manager expects, under normal conditions, to invest a majority of its assets in the debt obligations. The fund may invest in debt obligations of any kind, of any quality, and of any maturity.
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CEO
Country
US
ISIN
US8852151948
Listings
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FAQ
What is Thornburg Strategic Income Fund Class I stock price today?▼
The current price of TSIIX is $11.46 USD — it has increased by +0.17% in the past 24 hours. Watch Thornburg Strategic Income Fund Class I stock price performance more closely on the chart.
What is Thornburg Strategic Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Thornburg Strategic Income Fund Class I stocks are traded under the ticker TSIIX.
Is Thornburg Strategic Income Fund Class I stock price growing?▼
TSIIX stock has fallen by -0.09% compared to the previous week, the month change is a -1.72% fall, over the last year Thornburg Strategic Income Fund Class I has showed a -0.09% decrease.
Does Thornburg Strategic Income Fund Class I pay dividends?▼
Yes, TSIIX dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 5.02%.
When did Thornburg Strategic Income Fund Class I complete a stock split?▼
Thornburg Strategic Income Fund Class I has not had any recent stock splits.