Thornburg Strategic Income Fund R6 (TSRSX)
11.09
-0.01
(-0.09%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0469 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0495 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0496 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0494 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0492 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0493 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0495 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0490 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0495 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0494 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0468 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0438 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0419 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0435 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0480 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0493 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0519 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0533 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0534 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0534 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0538 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0538 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0526 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0528 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0522 |