TSICX Projected Dividend Yield
Strategic Income Fd Cl C Shs/Thornburg Investment Trust ( NASDAQ : TSICX )24 YEAR PERFORMANCE RESULTS |
TSICX Dividend History Detail TSICX Dividend News TSICX Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Dec 31, 2020 |
0.0369 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2020 |
0.0334 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Oct 30, 2020 |
0.0334 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Sep 30, 2020 |
0.0345 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2020 |
0.0263 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2020 |
0.0264 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jun 30, 2020 |
0.0241 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
May 29, 2020 |
0.0215 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Apr 30, 2020 |
0.0220 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Mar 31, 2020 |
0.0222 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Feb 28, 2020 |
0.0229 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jan 31, 2020 |
0.0245 |
2020 Total: |
0.3282 |
||||
2019 |
N/A |
N/A |
Nov 30, -0001 |
Dec 31, 2019 |
0.0243 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Nov 29, 2019 |
0.0246 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Oct 31, 2019 |
0.0251 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Sep 30, 2019 |
0.0253 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Aug 30, 2019 |
0.0245 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2019 |
0.0273 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jun 28, 2019 |
0.0281 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
May 31, 2019 |
0.0284 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Apr 30, 2019 |
0.0282 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Mar 29, 2019 |
0.0275 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Feb 28, 2019 |
0.0284 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jan 31, 2019 |
0.0281 |
2019 Total: |
0.3200 |
||||
2018 |
N/A |
N/A |
Nov 30, -0001 |
Dec 31, 2018 |
0.0278 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2018 |
0.0230 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Oct 31, 2018 |
0.0228 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Sep 28, 2018 |
0.0232 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2018 |
0.0225 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2018 |
0.0227 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jun 29, 2018 |
0.0220 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
May 31, 2018 |
0.0218 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Apr 30, 2018 |
0.0188 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Mar 29, 2018 |
0.0186 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Feb 28, 2018 |
0.0189 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jan 31, 2018 |
0.0182 |
2018 Total: |
0.2602 |
||||
2017 |
N/A |
N/A |
Nov 30, -0001 |
Dec 29, 2017 |
0.0181 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2017 |
0.0209 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Oct 31, 2017 |
0.0231 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Sep 29, 2017 |
0.0259 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2017 |
0.0257 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2017 |
0.0257 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jun 30, 2017 |
0.0260 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
May 31, 2017 |
0.0258 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Apr 28, 2017 |
0.0260 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Mar 31, 2017 |
0.0284 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Feb 28, 2017 |
0.0343 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jan 31, 2017 |
0.0158 |
2017 Total: |
0.2958 |
||||
2016 |
N/A |
N/A |
Nov 30, -0001 |
Dec 30, 2016 |
0.0158 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2016 |
0.0160 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Oct 31, 2016 |
0.0183 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Sep 30, 2016 |
0.0169 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2016 |
0.0194 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Jul 29, 2016 |
0.0195 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Jun 30, 2016 |
0.0223 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
May 31, 2016 |
0.0222 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Apr 29, 2016 |
0.0337 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Mar 31, 2016 |
0.0361 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Feb 29, 2016 |
0.0365 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Jan 29, 2016 |
0.0361 |
2016 Total: |
0.2927 |