Dividen THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) 2026

$11.52
+$0.01+0.09% Wednesday 00:00
Hasil dividen
4.5%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
Apr 30, 2026
Tarikh pembayaran terakhir
Apr 30, 2026

Ringkasan

THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) membayar dividen Bulanan. Dividen terkini sesaham ialah $0.05 dengan tarikh ex-dividen April 30, 2026 dan tarikh pembayaran April 30, 2026. Dividen seterusnya sesaham ialah $0.05 dengan tarikh ex-dividen April 30, 2026 dan tarikh pembayaran April 30, 2026. Hasil dividen semasa THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) ialah 4.5%.

Akan datang

Lalu

TarikhAmaunTukar
$0.52
-10.5%
30 Apr 2026
$0.05
-
31 Mac 2026
$0.05
+0.21%
30 Jan 2026
$0.05
-0.05%
$0.58
-0.15%
31 Dis 2025
$0.05
+5.61%
28 Nov 2025
$0.05
+7.19%
31 Okt 2025
$0.04
+4.64%
30 Sep 2025
$0.04
-3.76%
29 Ogo 2025
$0.04
-9.51%
31 Jul 2025
$0.05
-2.76%
30 Jun 2025
$0.05
-5.07%
30 Mei 2025
$0.05
-2.66%
30 Apr 2025
$0.05
-0.17%
31 Mac 2025
$0.05
-0.14%
28 Feb 2025
$0.05
-0.52%
31 Jan 2025
$0.05
-0.17%
$0.58
+13.06%
31 Dis 2024
$0.05
+2.28%
29 Nov 2024
$0.05
-0.36%
31 Okt 2024
$0.05
+1.18%
30 Sep 2024
$0.05
+1.28%
30 Ogo 2024
$0.05
+0.14%
Pertumbuhan 10T
3.02%
Pertumbuhan 5T
1.52%
Pertumbuhan 3T
0.34%
Pertumbuhan 1T
-10.5%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5?
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 membayar dividen tahunan sebanyak $0.52 sesaham, dengan hasil dividen sebanyak 4.5%.
Apakah hasil dividen bagi THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5?
Hasil dividen semasa bagi THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 ialah 4.5%.
Bilakah THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 membayar dividen?
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5?
Pembayaran dividen seterusnya daripada THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5?
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 membayar dividen setiap tahun dalam tempoh 13 tahun lepas.
Berapakah dividen THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5?
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 untuk menerima dividen sebelumnya?
To receive the previous dividend from THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5, you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Bilakah THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 membayar dividen terakhir?
Pembayaran dividen terakhir daripada THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 dibuat pada Mac 31, 2026.
Berapakah dividen THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 pada tahun 2025?
Pada tahun 2025, THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 membayar jumlah dividen sebanyak $0.58 sesaham.
Dalam mata wang apa THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 mengagihkan dividen?
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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