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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

$12.40

EXCHANGE

NASDAQ

TSICX
Strategic Income Fd Cl C Shs/Thornburg Investment Trust Dividend Information
Projected 12 Month Dividend Yield2.82%
Trailing 12 Month Dividend Yield2.85%
Projected 10 Year Dividend Yield3.63%
Dividend Yield 5 Year Average2.54%
Dividend Rate$0.35
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.46%
Dividend Growth Rate 5 yr Average-0.52%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 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$0.036
Dividend Amount Previous$0.037
Dividends Paid in the Last 12 Months13
First Dividend Paid2010
TSICX
Strategic Income Fd Cl C Shs/Thornburg Investment Trust Stock Price Information
Latest Close Stock Price$12.40
52-Week Low/High Stock Price$10.87 - $12.46
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 Months6.00%
Total Return Last 3 Years13.67%
Total Return Last 5 Years28.25%
Latest Trade DateFeb. 26, 2021
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

Feb. 11, 202152 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 02-11-2021 hit a 52 week high of $12.46

Feb. 05, 202152 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 02-05-2021 hit a 52 week high of $12.45

Feb. 03, 202152 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 02-03-2021 hit a 52 week high of $12.44

Jan. 30, 2021DIVIDEND RATE INCREASE: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 01-30-2021 increased dividend rate > 3% from $0.33 to $0.34

Jan. 26, 202152 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 01-26-2021 hit a 52 week high of $12.44

Jan. 20, 202152 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 01-20-2021 hit a 52 week high of $12.43

Jan. 16, 202152 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 01-16-2021 hit a 52 week high of $12.42

Jan. 01, 2021DIVIDEND RATE INCREASE: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 01-01-2021 increased dividend rate > 3% from $0.32 to $0.33

Dec. 29, 202052 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 12-29-2020 hit a 52 week high of $12.42

Dec. 18, 202052 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 12-18-2020 hit a 52 week high of $12.42

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

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28

Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUBFX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl Y/Invesco Senior Loan Fund (NASDAQ: VSLYX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl C/Invesco Senior Loan Fund (NASDAQ: VSLCX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl A/Invesco Senior Loan Fund (NASDAQ: VSLAX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb. 27, 2021DIVIDEND RATE DECREASE: Instl Short Term Bd Fd/Vanguard Malvern Funds (NASDAQ: VISTX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Inv Shs/Vanguard Malvern Funds (NASDAQ: VCORX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Admiral Shs/Vanguard Malvern Funds (NASDAQ: VCOBX) on 02-27-2021 decreased dividend rate > 3% from $0.37 to $0.35

More Holding and other Investment Offices Dividend News
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