TSICX:Strategic Income Fd Cl C Shs/Thornburg Investment Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.89
EXCHANGE
NASDAQ
SECTOR
Financials
TSICX
Strategic Income Fd Cl C Shs/Thornburg Investment Trust Dividend Information
Trailing 12 Month Dividend Yield2.69%
Projected 10 Year Dividend Yield17.51%
Dividend Yield 5 Year Average2.99%
Dividend Rate$0.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-1.13%
Dividend Growth Rate 5 yr Average-13.54%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield17.51%
Dividend Yield 5 Year Average2.99%
Dividend Rate$0.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-1.13%
Dividend Growth Rate 5 yr Average-13.54%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNov. 19, 2015
Dividend Record DateNov. 18, 2015
Dividend Pay DateNov. 19, 2015
Dividend Amount Current$0.025
Dividend Amount Previous$0.027
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
Dividend Declaration DateNone
Dividend Ex DateNov. 19, 2015
Dividend Record DateNov. 18, 2015
Dividend Pay DateNov. 19, 2015
Dividend Amount Current$0.025
Dividend Amount Previous$0.027
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
TSICX
Strategic Income Fd Cl C Shs/Thornburg Investment Trust Stock Price Information
Latest Close Stock Price$11.89
52-Week Low/High Stock Price$11.46 - $11.93
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$11.46 - $11.93
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 Months4.96%
Total Return Last 3 Years10.63%
Total Return Last 5 Years11.21%
Latest Trade DateSep. 17, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months4.96%
Total Return Last 3 Years10.63%
Total Return Last 5 Years11.21%
Latest Trade DateSep. 17, 2019
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
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
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools
Try Dividend Investor PREMIUM for as low as $29
- Dividend Allstars™ Tool
- Proprietary Ex-dividend Calendar
- Dividend Scorecard™ Portfolio Tracker
- Customized Dividend Stock Screener
- 4 FREE special reports from leading dividend experts
- And much more...
Strategic Income Fd Cl C Shs/Thornburg Investment Trust Dividend Stock News and Updates
Sep. 07, 201952 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 09-07-2019 hit a 52 week high of $11.93
Read more...Aug. 29, 201952 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 08-29-2019 hit a 52 week high of $11.92
Read more...Aug. 24, 201952 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 08-24-2019 hit a 52 week high of $11.91
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Sep. 19, 2019DIVIDEND RATE DECREASE: Global All Asset Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: HLAUX) on 09-19-2019 decreased dividend rate > 3% from $0.94 to $0.52
Read more...Sep. 19, 2019DIVIDEND RATE DECREASE: Tr Units/Income Financial Trust (OTCBB: ICFNF) on 09-19-2019 decreased dividend rate > 3% from $1.13 to $1.09
Read more...Sep. 19, 2019DIVIDEND RATE DECREASE: Global All Asset Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HLAFX) on 09-19-2019 decreased dividend rate > 3% from $0.94 to $0.57
Read more...