Thornburg Strategic Income Fund Class I Shs ( TSIIX) - Price History
Monthly price history for TSIIX (Thornburg Strategic Income Fund Class I Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $11.09 | $11.09 |
| September 2026 | $11.08 | $11.08 |
| August 2026 | $11.33 | $11.33 |
| July 2026 | $11.28 | $11.33 |
| June 2026 | $11.35 | $11.45 |
| May 2026 | $11.31 | $11.46 |
| April 2026 | $11.28 | $11.47 |
| March 2026 | $11.22 | $11.46 |
| February 2026 | $11.36 | $11.66 |
| January 2026 | $11.25 | $11.59 |
| December 2025 | $11.21 | $11.60 |
| November 2025 | $11.19 | $11.63 |
| October 2025 | $11.13 | $11.61 |
| September 2025 | $11.08 | $11.60 |
| August 2025 | $10.99 | $11.55 |
| July 2025 | $10.87 | $11.46 |
| June 2025 | $10.86 | $11.50 |
| May 2025 | $10.73 | $11.41 |
| April 2025 | $10.71 | $11.44 |
| March 2025 | $10.67 | $11.45 |
| February 2025 | $10.67 | $11.50 |
| January 2025 | $10.50 | $11.37 |
| December 2024 | $10.42 | $11.34 |
| November 2024 | $10.51 | $11.49 |
| October 2024 | $10.42 | $11.44 |
| September 2024 | $10.56 | $11.65 |
| August 2024 | $10.43 | $11.56 |
| July 2024 | $10.31 | $11.48 |
| June 2024 | $10.12 | $11.32 |
| May 2024 | $10.04 | $11.27 |
| April 2024 | $9.90 | $11.16 |
| March 2024 | $10.03 | $11.35 |
| February 2024 | $9.94 | $11.29 |
| January 2024 | $9.98 | $11.38 |
| December 2023 | $9.94 | $11.38 |
| November 2023 | $9.71 | $11.16 |
| October 2023 | $9.42 | $10.87 |
| September 2023 | $9.49 | $11 |
| August 2023 | $9.60 | $11.17 |
| July 2023 | $9.60 | $11.22 |
| June 2023 | $9.54 | $11.19 |
| May 2023 | $9.52 | $11.21 |
| April 2023 | $9.54 | $11.27 |
| March 2023 | $9.49 | $11.25 |
| February 2023 | $9.35 | $11.13 |
| January 2023 | $9.44 | $11.28 |
| December 2022 | $9.23 | $11.07 |
| November 2022 | $9.22 | $11.09 |
| October 2022 | $9.04 | $10.92 |
| September 2022 | $9.05 | $10.96 |
| August 2022 | $9.25 | $11.24 |
| July 2022 | $9.31 | $11.35 |
| June 2022 | $9.16 | $11.20 |
| May 2022 | $9.37 | $11.49 |
| April 2022 | $9.36 | $11.51 |
| March 2022 | $9.52 | $11.74 |
| February 2022 | $9.63 | $11.92 |
| January 2022 | $9.74 | $12.08 |
| December 2021 | $9.84 | $12.24 |
| November 2021 | $9.80 | $12.23 |
| October 2021 | $9.83 | $12.33 |
| September 2021 | $9.84 | $12.38 |
| August 2021 | $9.83 | $12.41 |
| July 2021 | $9.80 | $12.41 |
| June 2021 | $9.75 | $12.38 |
| May 2021 | $9.72 | $12.37 |
| April 2021 | $9.67 | $12.35 |
| March 2021 | $9.60 | $12.31 |
| February 2021 | $9.62 | $12.38 |
| January 2021 | $9.61 | $12.41 |
| December 2020 | $9.57 | $12.41 |
| November 2020 | $9.48 | $12.35 |
| October 2020 | $9.34 | $12.21 |
| September 2020 | $9.30 | $12.20 |
| August 2020 | $9.27 | $12.20 |
| July 2020 | $9.19 | $12.14 |
| June 2020 | $9.02 | $11.94 |
| May 2020 | $8.83 | $11.73 |
| April 2020 | $8.58 | $11.43 |
| March 2020 | $8.34 | $11.15 |
| February 2020 | $8.92 | $11.96 |
| January 2020 | $8.91 | $11.97 |
| December 2019 | $8.84 | $11.91 |
| November 2019 | $8.79 | $11.88 |
| October 2019 | $8.77 | $11.89 |
| September 2019 | $8.74 | $11.89 |
| August 2019 | $8.74 | $11.92 |
| July 2019 | $8.66 | $11.85 |
| June 2019 | $8.63 | $11.85 |
| May 2019 | $8.54 | $11.77 |
| April 2019 | $8.51 | $11.76 |
| March 2019 | $8.45 | $11.72 |
| February 2019 | $8.38 | $11.66 |
| January 2019 | $8.32 | $11.62 |
| December 2018 | $8.19 | $11.47 |
| November 2018 | $8.18 | $11.50 |
| October 2018 | $8.18 | $11.53 |
| September 2018 | $8.22 | $11.62 |
| August 2018 | $8.21 | $11.64 |
| July 2018 | $8.17 | $11.62 |
| June 2018 | $8.13 | $11.60 |
| May 2018 | $8.13 | $11.63 |
| April 2018 | $8.10 | $11.63 |
| March 2018 | $8.11 | $11.67 |
| February 2018 | $8.11 | $11.70 |
| January 2018 | $8.13 | $11.76 |
| December 2017 | $8.13 | $11.78 |
| November 2017 | $8.11 | $11.78 |
| October 2017 | $8.10 | $11.80 |
| September 2017 | $8.08 | $11.80 |
| August 2017 | $8.06 | $11.82 |
| July 2017 | $8.02 | $11.79 |
| June 2017 | $7.97 | $11.75 |
| May 2017 | $7.94 | $11.75 |
| April 2017 | $7.88 | $11.69 |
| March 2017 | $7.80 | $11.62 |
| February 2017 | $7.78 | $11.62 |
| January 2017 | $7.71 | $11.56 |
| December 2016 | $7.63 | $11.47 |
| November 2016 | $7.58 | $11.42 |
| October 2016 | $7.65 | $11.54 |
| September 2016 | $7.63 | $11.54 |
| August 2016 | $7.60 | $11.53 |
| July 2016 | $7.54 | $11.46 |
| June 2016 | $7.43 | $11.32 |
| May 2016 | $7.37 | $11.26 |
| April 2016 | $7.35 | $11.26 |
| March 2016 | $7.21 | $11.08 |
| February 2016 | $7.01 | $10.82 |
| January 2016 | $7.01 | $10.87 |
| December 2015 | $7.06 | $10.99 |
| November 2015 | $7.16 | $11.17 |
| October 2015 | $7.20 | $11.29 |
| September 2015 | $7.12 | $11.19 |
| August 2015 | $7.20 | $11.36 |
| July 2015 | $7.28 | $11.54 |
| June 2015 | $7.31 | $11.62 |
| May 2015 | $7.36 | $11.75 |
| April 2015 | $7.36 | $11.78 |
| March 2015 | $7.27 | $11.68 |
| February 2015 | $7.28 | $11.74 |
| January 2015 | $7.20 | $11.65 |
| December 2014 | $7.21 | $11.72 |
| November 2014 | $7.31 | $11.92 |
| October 2014 | $7.34 | $12.16 |
| September 2014 | $7.32 | $12.16 |
| August 2014 | $7.40 | $12.33 |
| July 2014 | $7.34 | $12.28 |
| June 2014 | $7.37 | $12.38 |
| May 2014 | $7.31 | $12.33 |
| April 2014 | $7.21 | $12.20 |
| March 2014 | $7.15 | $12.14 |
| February 2014 | $7.12 | $12.14 |
| January 2014 | $7 | $11.99 |
| December 2013 | $6.96 | $11.97 |
| November 2013 | $6.94 | $11.99 |
| October 2013 | $6.93 | $12.29 |
| September 2013 | $6.83 | $12.17 |
| August 2013 | $6.70 | $12.01 |
| July 2013 | $6.74 | $12.13 |
| June 2013 | $6.68 | $12.09 |
| May 2013 | $6.80 | $12.36 |
| April 2013 | $6.86 | $12.52 |
| March 2013 | $6.77 | $12.41 |
| February 2013 | $6.68 | $12.31 |
| January 2013 | $6.67 | $12.33 |
| December 2012 | $6.55 | $12.17 |
| November 2012 | $6.50 | $12.14 |
| October 2012 | $6.50 | $12.34 |
| September 2012 | $6.42 | $12.25 |
| August 2012 | $6.32 | $12.10 |
| July 2012 | $6.23 | $12 |
| June 2012 | $6.12 | $11.86 |
| May 2012 | $6.07 | $11.82 |
| April 2012 | $6.13 | $12 |
| March 2012 | $6.08 | $11.97 |
| February 2012 | $6.06 | $11.99 |
| January 2012 | $5.96 | $11.84 |
| December 2011 | $5.80 | $11.59 |
| November 2011 | $5.76 | $11.57 |
| October 2011 | $5.84 | $12.08 |
| September 2011 | $5.68 | $11.83 |
| August 2011 | $5.83 | $12.22 |
| July 2011 | $5.92 | $12.47 |
| June 2011 | $5.87 | $12.44 |
| May 2011 | $5.88 | $12.54 |
| April 2011 | $5.83 | $12.51 |
| March 2011 | $5.73 | $12.37 |
| February 2011 | $5.71 | $12.39 |
| January 2011 | $5.60 | $12.23 |
| December 2010 | $5.53 | $12.15 |
| November 2010 | $5.48 | $12.12 |
| October 2010 | $5.49 | $12.50 |
| September 2010 | $5.40 | $12.35 |
| August 2010 | $5.27 | $12.12 |
| July 2010 | $5.21 | $12.06 |
| June 2010 | $5.08 | $11.82 |
| May 2010 | $5.04 | $11.79 |
| April 2010 | $5.16 | $12.15 |
| March 2010 | $5.12 | $12.05 |
| February 2010 | $5.02 | $11.90 |
| January 2010 | $5 | $11.86 |
| December 2009 | $4.96 | $11.74 |
| November 2009 | $4.85 | $11.71 |
| October 2009 | $4.82 | $11.64 |
| September 2009 | $4.82 | $11.64 |
| August 2009 | $4.61 | $11.35 |
| July 2009 | $4.49 | $11.06 |
| June 2009 | $4.33 | $10.67 |
| May 2009 | $4.15 | $10.42 |
| April 2009 | $3.92 | $9.83 |
| March 2009 | $3.73 | $9.35 |
| February 2009 | $3.63 | $9.28 |
| January 2009 | $3.67 | $9.39 |
| December 2008 | $3.63 | $9.27 |
| November 2008 | $3.43 | $8.98 |
| October 2008 | $3.57 | $9.34 |
| September 2008 | $4.04 | $10.58 |
| August 2008 | $4.30 | $11.45 |
| July 2008 | $4.37 | $11.66 |
| June 2008 | $4.41 | $11.75 |
| May 2008 | $4.47 | $12.10 |
| April 2008 | $4.48 | $12.15 |
| March 2008 | $4.42 | $11.99 |
| February 2008 | $4.45 | $12.23 |
| January 2008 | $4.45 | $12.23 |
| December 2007 | $4.44 | $12.18 |
TSIIX
Price: $11.09
52 week price:
Dividend Yield: 5.17%
5-year range yield:
Forward Dividend Yield: 5.27%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 9.9 billion
Average Dividend Frequency: 11
Years Paying Dividends: 19
DGR3: 11.11%
DGR5: 8.19%
DGR10: 0.73%