Thornburg Strategic Municipal Income C TSSCX
Set alert
13.65 USD +0.03 +0.22%
At close · Oct 30
Day range unavailable
13.10 52-week range 14.22
- YTD
- -2.92%
- 1 year
- -3.47%
- Open
- —
- Prev close
- 13.62
- Mkt cap
- 426.05M
- 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
- 14.16
- 200-d avg
- 14.13
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.042852 |
| Aug 31, 2026 | 0.04159 |
| Jul 31, 2026 | 0.041711 |
| Jun 30, 2026 | 0.041793 |
| May 29, 2026 | 0.041937 |
| Apr 30, 2026 | 0.042601 |
| Mar 31, 2026 | 0.041802 |
| Feb 27, 2026 | 0.042197 |
| Jan 30, 2026 | 0.040073 |
| Dec 31, 2025 | 0.039906 |
| Nov 28, 2025 | 0.040077 |
| Oct 31, 2025 | 0.03989 |
| Sep 30, 2025 | 0.040446 |
| Aug 29, 2025 | 0.040068 |
| Jul 31, 2025 | 0.039407 |
| Jun 30, 2025 | 0.038638 |
| May 30, 2025 | 0.038659 |
| Apr 30, 2025 | 0.038035 |
| Mar 31, 2025 | 0.036328 |
| Feb 28, 2025 | 0.037632 |
| Jan 31, 2025 | 0.036122 |
| Dec 31, 2024 | 0.0364 |
| Nov 29, 2024 | 0.036825 |
| Oct 31, 2024 | 0.036028 |
| Sep 30, 2024 | 0.03624 |
| Aug 30, 2024 | 0.036743 |
| Jul 31, 2024 | 0.036297 |
| Jun 28, 2024 | 0.036475 |
| May 31, 2024 | 0.035699 |
| Apr 30, 2024 | 0.035857 |
| Mar 28, 2024 | 0.035607 |
| Feb 29, 2024 | 0.036545 |
| Jan 31, 2024 | 0.035233 |
| Dec 29, 2023 | 0.0353 |
| Nov 30, 2023 | 0.0353 |
| Oct 31, 2023 | 0.0346 |
| Sep 29, 2023 | 0.0333 |
| Aug 31, 2023 | 0.0328 |
| Jul 31, 2023 | 0.0326 |
| Jun 30, 2023 | 0.0322 |
| May 31, 2023 | 0.0316 |
| Apr 28, 2023 | 0.0312 |
| Mar 31, 2023 | 0.0311 |
| Feb 28, 2023 | 0.0317 |
| Jan 31, 2023 | 0.0284 |
| Dec 30, 2022 | 0.029254 |
| Nov 30, 2022 | 0.029 |
| Oct 31, 2022 | 0.027 |
| Sep 30, 2022 | 0.026 |
| Aug 31, 2022 | 0.024 |
| Jul 29, 2022 | 0.023 |
| Jun 30, 2022 | 0.023 |
| May 31, 2022 | 0.023 |
| Apr 29, 2022 | 0.021 |
| Mar 31, 2022 | 0.018 |
| Feb 28, 2022 | 0.019 |
| Jan 31, 2022 | 0.016 |
| Dec 31, 2021 | 0.016 |
| Nov 30, 2021 | 0.017 |
| Oct 29, 2021 | 0.017 |
| Sep 30, 2021 | 0.01799 |
| Aug 31, 2021 | 0.017 |
| Jul 30, 2021 | 0.017 |
| Jun 30, 2021 | 0.018 |
| May 28, 2021 | 0.017 |
| Apr 30, 2021 | 0.019 |
| Mar 31, 2021 | 0.018 |
| Feb 26, 2021 | 0.021 |
| Jan 29, 2021 | 0.02 |
| Dec 31, 2020 | 0.021 |
| Nov 30, 2020 | 0.024 |
| Oct 30, 2020 | 0.023 |
| Sep 30, 2020 | 0.023 |
| Aug 31, 2020 | 0.024 |
| Jul 31, 2020 | 0.026 |
| Jun 30, 2020 | 0.026 |
| May 29, 2020 | 0.026 |
| Apr 30, 2020 | 0.028 |
| Mar 31, 2020 | 0.027 |
| Feb 28, 2020 | 0.027 |
| Jan 31, 2020 | 0.024 |
| Dec 31, 2019 | 0.000185 |
| Nov 29, 2019 | 0.000195 |
| Oct 31, 2019 | 0.00019 |
| Sep 30, 2019 | 0.000197 |
| Aug 30, 2019 | 0.000198 |
| Jul 31, 2019 | 0.000203 |
| Jun 28, 2019 | 0.027 |
| May 31, 2019 | 0.026 |
| Apr 30, 2019 | 0.027 |
| Mar 29, 2019 | 0.027 |
| Feb 28, 2019 | 0.029 |
| Jan 31, 2019 | 0.026 |
| Dec 31, 2018 | 0.027 |
| Nov 30, 2018 | 0.028 |
| Oct 31, 2018 | 0.026 |
| Sep 28, 2018 | 0.026 |
| Aug 31, 2018 | 0.026 |
| Jul 31, 2018 | 0.025 |
| Jun 29, 2018 | 0.026 |
| May 31, 2018 | 0.025 |
| Apr 30, 2018 | 0.026 |
| Mar 29, 2018 | 0.024 |
| Feb 28, 2018 | 0.026 |
| Jan 31, 2018 | 0.024 |
| Dec 29, 2017 | 0.024 |
| Nov 30, 2017 | 0.026 |
| Oct 31, 2017 | 0.025 |
| Sep 29, 2017 | 0.025 |
| Aug 31, 2017 | 0.024 |
| Jul 31, 2017 | 0.024 |
| Jun 30, 2017 | 0.024 |
| May 31, 2017 | 0.025 |
| Apr 28, 2017 | 0.025 |
| Mar 31, 2017 | 0.024 |
| Feb 28, 2017 | 0.026 |
| Jan 31, 2017 | 0.022 |
| Dec 30, 2016 | 0.022 |
| Nov 30, 2016 | 0.022 |
| Oct 31, 2016 | 0.021 |
| Sep 30, 2016 | 0.022 |
| Aug 31, 2016 | 0.02 |
| Jul 29, 2016 | 0.02 |
| Jun 30, 2016 | 0.022 |
| May 31, 2016 | 0.022 |
| Apr 29, 2016 | 0.023 |
| Mar 31, 2016 | 0.022 |
| Feb 29, 2016 | 0.024 |
| Jan 29, 2016 | 0.023 |
| Dec 31, 2015 | 0.026 |
| Nov 30, 2015 | 0.029 |
| Oct 30, 2015 | 0.028 |
| Sep 30, 2015 | 0.028 |
| Aug 31, 2015 | 0.026 |
| Jul 31, 2015 | 0.026 |
| Jun 30, 2015 | 0.026 |
| May 29, 2015 | 0.025 |
| Apr 30, 2015 | 0.025 |
| Mar 31, 2015 | 0.024 |
| Feb 27, 2015 | 0.026 |
| Jan 30, 2015 | 0.022 |
| Dec 31, 2014 | 0.024 |
| Nov 28, 2014 | 0.026 |
| Nov 19, 2014 | 0.01153 |
| Oct 31, 2014 | 0.025 |
| Sep 30, 2014 | 0.027 |
| Aug 29, 2014 | 0.027 |
| Jul 31, 2014 | 0.025 |
| Jun 30, 2014 | 0.03 |
| May 30, 2014 | 0.03 |
| Apr 30, 2014 | 0.031 |
| Mar 31, 2014 | 0.034 |
| Feb 28, 2014 | 0.037 |
| Jan 31, 2014 | 0.034 |
| Dec 31, 2013 | 0.035 |
| Nov 29, 2013 | 0.03 |
| Nov 19, 2013 | 0.05455 |
| Oct 31, 2013 | 0.032 |
| Sep 30, 2013 | 0.032 |
| Aug 30, 2013 | 0.032 |
| Jul 31, 2013 | 0.031 |
| Jun 28, 2013 | 0.03 |
| May 31, 2013 | 0.028 |
| Apr 30, 2013 | 0.029 |
| Mar 28, 2013 | 0.029 |
| Feb 28, 2013 | 0.031 |
| Jan 31, 2013 | 0.031 |
| Dec 31, 2012 | 0.032 |
| Nov 30, 2012 | 0.032 |
| Nov 20, 2012 | 0.035 |
| Oct 31, 2012 | 0.031 |
| Sep 28, 2012 | 0.033 |
| Aug 31, 2012 | 0.032 |
| Jul 31, 2012 | 0.033 |
| Jun 29, 2012 | 0.034 |
| May 31, 2012 | 0.034 |
| Apr 30, 2012 | 0.036 |
| Mar 30, 2012 | 0.036 |
| Feb 29, 2012 | 0.04 |
| Jan 31, 2012 | 0.042 |
| Dec 30, 2011 | 0.046 |
| Nov 30, 2011 | 0.048 |
| Nov 18, 2011 | 0.012 |
| Oct 31, 2011 | 0.043 |
| Sep 30, 2011 | 0.041 |
| Aug 31, 2011 | 0.046 |
| Jul 29, 2011 | 0.046 |
| Jun 30, 2011 | 0.049 |
| May 31, 2011 | 0.046 |
| Apr 29, 2011 | 0.048 |
| Mar 31, 2011 | 0.046 |
| Feb 28, 2011 | 0.048 |
| Jan 31, 2011 | 0.048 |
| Dec 31, 2010 | 0.047 |
| Nov 30, 2010 | 0.046 |
| Nov 19, 2010 | 0.023 |
| Oct 29, 2010 | 0.042 |
| Sep 30, 2010 | 0.04 |
| Aug 31, 2010 | 0.043 |
| Jul 30, 2010 | 0.045 |
| Jun 30, 2010 | 0.048 |
| May 28, 2010 | 0.049 |
| Mar 31, 2010 | 0.049 |
| Feb 26, 2010 | 0.051 |
| Jan 29, 2010 | 0.048 |
| Dec 31, 2009 | 0.049 |
| Nov 30, 2009 | 0.052 |
| Nov 19, 2009 | 0.115 |
| Oct 30, 2009 | 0.05 |
| Sep 30, 2009 | 0.049 |
| Aug 31, 2009 | 0.052 |
| Jul 31, 2009 | 0.052 |
| Jun 30, 2009 | 0.039 |
Stock splits
No splits on record
TSSCX has no stock split history here.