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TSICX

Strategic Income Fd Cl C Shs/Thornburg Investment Trust

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TSICX:Strategic Income Fd Cl C Shs/Thornburg Investment Trust - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$12.36

EXCHANGE

NASDAQ

TSICX
Strategic Income Fd Cl C Shs/Thornburg Investment Trust Dividend Information
Projected 12 Month Dividend Yield2.51%
Trailing 12 Month Dividend Yield2.48%
Projected 10 Year Dividend Yield2.51%
Dividend Yield 5 Year Average2.49%
Dividend Rate$0.31
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.67%
Dividend Growth Rate 5 yr Average-2.96%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years


Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateNov. 19, 2015
Dividend Record DateNov. 18, 2015
Dividend Pay DateNov. 19, 2015
Dividend Amount Current$0.033
Dividend Amount Previous$0.034
Dividends Paid in the Last 12 Months11
First Dividend Paid2010
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TSICX
Strategic Income Fd Cl C Shs/Thornburg Investment Trust Stock Price Information
Latest Close Stock Price$12.36
52-Week Low/High Stock Price$10.87 - $12.36
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months6.33%
Total Return Last 3 Years12.10%
Total Return Last 5 Years23.49%
Latest Trade DateNov. 27, 2020
TSICX
Strategic Income Fd Cl C Shs/Thornburg Investment Trust Dividend Payment History
TSICX
Strategic Income Fd Cl C Shs/Thornburg Investment Trust Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Strategic Income Fd Cl C Shs/Thornburg Investment Trust Dividend Stock News and Updates

Nov. 28, 202052 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 11-28-2020 hit a 52 week high of $12.36

Nov. 25, 202052 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 11-25-2020 hit a 52 week high of $12.35

Nov. 19, 202052 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 11-19-2020 hit a 52 week high of $12.34

Nov. 18, 202052 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 11-18-2020 hit a 52 week high of $12.32

Nov. 17, 202052 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 11-17-2020 hit a 52 week high of $12.31

Nov. 11, 202052 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 11-11-2020 hit a 52 week high of $12.30

Nov. 10, 202052 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 11-10-2020 hit a 52 week high of $12.29

Nov. 06, 202052 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 11-06-2020 hit a 52 week high of $12.28

Nov. 05, 2020DIVIDEND RATE INCREASE: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 11-05-2020 increased dividend rate > 3% from $0.30 to $0.31

Oct. 20, 202052 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 10-20-2020 hit a 52 week high of $12.27

More Strategic Income Fd Cl C Shs/Thornburg Investment Trust Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Nov. 28, 202052 WEEK HIGH: Invesco Summit Cl P/AIM Equity Funds Invesco Equity Funds (NASDAQ: SMMIX) on 11-28-2020 hit a 52 week high of $30.10

Nov. 28, 202052 WEEK HIGH: Invesco Summit Fd Cl C/AIM Equity Funds Invesco Equity Funds (NASDAQ: CSMMX) on 11-28-2020 hit a 52 week high of $25.62

Nov. 28, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 11-28-2020 hit a 52 week high of $11.74

Nov. 28, 202052 WEEK HIGH: Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBYX) on 11-28-2020 hit a 52 week high of $11.75

Nov. 28, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBRX) on 11-28-2020 hit a 52 week high of $11.74

Nov. 28, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 11-28-2020 hit a 52 week high of $11.74

Nov. 28, 202052 WEEK HIGH: Invesco Summit Fd Cl Y/AIM Equity Funds Invesco Equity Funds (NASDAQ: ASMYX) on 11-28-2020 hit a 52 week high of $30.07

Nov. 28, 202052 WEEK HIGH: Summit Fd Cl R5/AIM Equity Funds Invesco Equity Funds (NASDAQ: SMITX) on 11-28-2020 hit a 52 week high of $30.22

Nov. 28, 202052 WEEK HIGH: Invesco Summit Fd Cl S/AIM Equity Funds Invesco Equity Funds (NASDAQ: SMMSX) on 11-28-2020 hit a 52 week high of $29.78

Nov. 28, 202052 WEEK HIGH: CIBC Atlas Disciplined Equity Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: AWEIX) on 11-28-2020 hit a 52 week high of $26.42

More Holding and other Investment Offices Dividend News
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