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Thornburg Strategic Income I TSIIX

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Price alert · TSIIX

All alert types
11.19 USD +0.02 +0.18%

At close · Oct 30

Day range unavailable

11.05 52-week range 11.66
YTD
-3.53%
1 year
-3.62%
Open
—
Prev close
11.17
Mkt cap
9.67B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.20
200-d avg
11.41

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for TSIIX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
TSIIX dividends
Ex-dividend dateAmount
Sep 30, 20260.046083
Aug 31, 20260.048683
Jul 31, 20260.048704
Jun 30, 20260.048545
May 29, 20260.048378
Apr 30, 20260.048505
Mar 31, 20260.048672
Feb 27, 20260.048255
Jan 30, 20260.048607
Dec 31, 20250.048611
Nov 28, 20250.046033
Oct 31, 20250.04296
Sep 30, 20250.041056
Aug 29, 20250.042644
Jul 31, 20250.047106
Jun 30, 20250.04848
May 30, 20250.051048
Apr 30, 20250.052416
Mar 31, 20250.05253
Feb 28, 20250.052618
Jan 31, 20250.052943
Dec 31, 20240.053
Nov 29, 20240.05181
Oct 31, 20240.051999
Sep 30, 20240.051372
Aug 30, 20240.050747
Jul 31, 20240.050677
Jun 28, 20240.046815
May 31, 20240.044655
Apr 30, 20240.044123
Mar 28, 20240.044185
Feb 29, 20240.044477
Jan 31, 20240.045486
Dec 29, 20230.0455
Nov 30, 20230.0445
Oct 31, 20230.0448
Sep 29, 20230.044
Aug 31, 20230.0434
Jul 31, 20230.0421
Jun 30, 20230.0423
May 31, 20230.0417
Apr 28, 20230.0408
Mar 31, 20230.041
Feb 28, 20230.041
Jan 31, 20230.0412
Dec 30, 20220.04121
Nov 30, 20220.037
Oct 31, 20220.037
Sep 30, 20220.036
Aug 31, 20220.035
Jul 29, 20220.034
Jun 30, 20220.034
May 31, 20220.034
Apr 29, 20220.034
Mar 31, 20220.033
Feb 28, 20220.033
Jan 31, 20220.034
Dec 31, 20210.034
Nov 30, 20210.0351
Nov 18, 20210.02961
Oct 29, 20210.037
Sep 30, 20210.03669
Aug 31, 20210.037
Jul 30, 20210.037
Jun 30, 20210.037
May 28, 20210.041
Apr 30, 20210.045
Mar 31, 20210.046
Feb 26, 20210.047
Jan 29, 20210.049
Dec 31, 20200.048
Nov 30, 20200.045
Oct 30, 20200.043
Sep 30, 20200.045
Aug 31, 20200.038
Jul 31, 20200.036
Jun 30, 20200.036
May 29, 20200.034
Apr 30, 20200.034
Mar 31, 20200.033
Feb 28, 20200.034
Jan 31, 20200.035
Dec 31, 20190.036
Nov 29, 20190.036
Oct 31, 20190.037
Sep 30, 20190.036
Aug 30, 20190.036
Jul 31, 20190.039
Jun 28, 20190.04
May 31, 20190.04
Apr 30, 20190.039
Mar 29, 20190.04
Feb 28, 20190.039
Jan 31, 20190.038
Dec 31, 20180.039
Nov 30, 20180.034
Oct 31, 20180.034
Sep 28, 20180.034
Aug 31, 20180.034
Jul 31, 20180.034
Jun 29, 20180.033
May 31, 20180.033
Apr 30, 20180.029
Mar 29, 20180.03
Feb 28, 20180.029
Jan 31, 20180.029
Dec 29, 20170.029
Nov 30, 20170.032
Oct 31, 20170.034
Sep 29, 20170.037
Aug 31, 20170.037
Jul 31, 20170.037
Jun 30, 20170.037
May 31, 20170.037
Apr 28, 20170.037
Mar 31, 20170.039
Feb 28, 20170.043
Jan 31, 20170.025
Dec 30, 20160.024
Nov 30, 20160.024
Oct 31, 20160.028
Sep 30, 20160.025
Aug 31, 20160.028
Jul 29, 20160.028
Jun 30, 20160.03
May 31, 20160.031
Apr 29, 20160.042
Mar 31, 20160.044
Feb 29, 20160.044
Jan 29, 20160.044
Dec 31, 20150.028
Nov 30, 20150.028
Nov 19, 20150.02742
Oct 30, 20150.028
Sep 30, 20150.044
Aug 31, 20150.043
Jul 31, 20150.043
Jun 30, 20150.041
May 29, 20150.043
Apr 30, 20150.043
Mar 31, 20150.043
Feb 27, 20150.043
Jan 30, 20150.041
Dec 31, 20140.041
Nov 28, 20140.039
Nov 19, 20140.15012
Oct 31, 20140.039
Sep 30, 20140.04
Aug 29, 20140.041
Jul 31, 20140.046
Jun 30, 20140.051
May 30, 20140.046
Apr 30, 20140.046
Mar 31, 20140.049
Feb 28, 20140.046
Jan 31, 20140.046
Dec 31, 20130.053
Nov 29, 20130.058
Nov 19, 20130.26972
Oct 31, 20130.061
Sep 30, 20130.058
Aug 30, 20130.058
Jul 31, 20130.06
Jun 28, 20130.056
May 31, 20130.059
Apr 30, 20130.053
Mar 28, 20130.053
Feb 28, 20130.053
Jan 31, 20130.058
Dec 31, 20120.063
Nov 30, 20120.058
Nov 20, 20120.137
Oct 31, 20120.054
Sep 28, 20120.058
Aug 31, 20120.063
Jul 31, 20120.065
Jun 29, 20120.065
May 31, 20120.063
Apr 30, 20120.06
Mar 30, 20120.06
Feb 29, 20120.058
Jan 31, 20120.063
Dec 30, 20110.06
Nov 30, 20110.077
Nov 18, 20110.276
Oct 31, 20110.078
Sep 30, 20110.069
Aug 31, 20110.077
Jul 29, 20110.074
Jun 30, 20110.074
May 31, 20110.074
Apr 29, 20110.068
Mar 31, 20110.071
Feb 28, 20110.067
Jan 31, 20110.074
Dec 31, 20100.083
Nov 30, 20100.069
Nov 19, 20100.284
Oct 29, 20100.068
Sep 30, 20100.068
Aug 31, 20100.069
Jul 30, 20100.071
Jun 30, 20100.071
May 28, 20100.073
Mar 31, 20100.069
Dec 24, 20090.228
Sep 25, 20090.215
Jun 26, 20090.197
Mar 26, 20090.176
Dec 26, 20080.211
Sep 26, 20080.198
Jun 26, 20080.191
Mar 26, 20080.16

Stock splits

No splits on record

TSIIX has no stock split history here.

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