Thornburg Strategic Municipal Income Fund Class C ( TSSCX) - Price History
Monthly price history for TSSCX (Thornburg Strategic Municipal Income Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.15 | $14.15 |
| June 2026 | $14.14 | $14.14 |
| May 2026 | $14.06 | $14.06 |
| April 2026 | $14 | $14.04 |
| March 2026 | $13.84 | $13.92 |
| February 2026 | $14.09 | $14.22 |
| January 2026 | $13.93 | $14.10 |
| December 2025 | $13.85 | $14.06 |
| November 2025 | $13.87 | $14.12 |
| October 2025 | $13.85 | $14.14 |
| September 2025 | $13.72 | $14.05 |
| August 2025 | $13.43 | $13.79 |
| July 2025 | $13.34 | $13.74 |
| June 2025 | $13.40 | $13.84 |
| May 2025 | $13.34 | $13.81 |
| April 2025 | $13.33 | $13.84 |
| March 2025 | $13.42 | $13.97 |
| February 2025 | $13.57 | $14.17 |
| January 2025 | $13.45 | $14.08 |
| December 2024 | $13.38 | $14.04 |
| November 2024 | $13.52 | $14.23 |
| October 2024 | $13.36 | $14.09 |
| September 2024 | $13.51 | $14.29 |
| August 2024 | $13.41 | $14.22 |
| July 2024 | $13.31 | $14.15 |
| June 2024 | $13.19 | $14.06 |
| May 2024 | $13.02 | $13.91 |
| April 2024 | $13.01 | $13.94 |
| March 2024 | $13.14 | $14.11 |
| February 2024 | $13.07 | $14.07 |
| January 2024 | $13.03 | $14.07 |
| December 2023 | $13.07 | $14.15 |
| November 2023 | $12.81 | $13.90 |
| October 2023 | $12.18 | $13.25 |
| September 2023 | $12.29 | $13.40 |
| August 2023 | $12.57 | $13.74 |
| July 2023 | $12.69 | $13.91 |
| June 2023 | $12.64 | $13.89 |
| May 2023 | $12.55 | $13.82 |
| April 2023 | $12.64 | $13.95 |
| March 2023 | $12.65 | $13.99 |
| February 2023 | $12.46 | $13.81 |
| January 2023 | $12.67 | $14.08 |
| December 2022 | $12.40 | $13.80 |
| November 2022 | $12.36 | $13.79 |
| October 2022 | $11.92 | $13.33 |
| September 2022 | $12.04 | $13.49 |
| August 2022 | $12.45 | $13.98 |
| July 2022 | $12.67 | $14.25 |
| June 2022 | $12.42 | $13.99 |
| May 2022 | $12.61 | $14.23 |
| April 2022 | $12.50 | $14.12 |
| March 2022 | $12.81 | $14.50 |
| February 2022 | $13.20 | $14.95 |
| January 2022 | $13.26 | $15.04 |
| December 2021 | $13.58 | $15.42 |
| November 2021 | $13.58 | $15.44 |
| October 2021 | $13.49 | $15.35 |
| September 2021 | $13.56 | $15.45 |
| August 2021 | $13.65 | $15.57 |
| July 2021 | $13.69 | $15.63 |
| June 2021 | $13.60 | $15.55 |
| May 2021 | $13.57 | $15.53 |
| April 2021 | $13.54 | $15.51 |
| March 2021 | $13.46 | $15.44 |
| February 2021 | $13.41 | $15.40 |
| January 2021 | $13.56 | $15.60 |
| December 2020 | $13.47 | $15.51 |
| November 2020 | $13.38 | $15.43 |
| October 2020 | $13.23 | $15.28 |
| September 2020 | $13.26 | $15.34 |
| August 2020 | $13.28 | $15.38 |
| July 2020 | $13.31 | $15.44 |
| June 2020 | $13.09 | $15.21 |
| May 2020 | $12.89 | $15.01 |
| April 2020 | $12.61 | $14.71 |
| March 2020 | $12.82 | $14.98 |
| February 2020 | $13.39 | $15.67 |
| January 2020 | $13.24 | $15.52 |
| December 2019 | $13.04 | $15.31 |
| November 2019 | $13.02 | $15.31 |
| October 2019 | $13 | $15.32 |
| September 2019 | $13 | $15.34 |
| August 2019 | $13.08 | $15.46 |
| July 2019 | $12.94 | $15.32 |
| June 2019 | $12.87 | $15.26 |
| May 2019 | $12.82 | $15.23 |
| April 2019 | $12.68 | $15.09 |
| March 2019 | $12.65 | $15.08 |
| February 2019 | $12.52 | $14.96 |
| January 2019 | $12.48 | $14.93 |
| December 2018 | $12.41 | $14.88 |
| November 2018 | $12.33 | $14.81 |
| October 2018 | $12.25 | $14.74 |
| September 2018 | $12.31 | $14.84 |
| August 2018 | $12.36 | $14.93 |
| July 2018 | $12.35 | $14.94 |
| June 2018 | $12.33 | $14.94 |
| May 2018 | $12.32 | $14.95 |
| April 2018 | $12.22 | $14.86 |
| March 2018 | $12.25 | $14.92 |
| February 2018 | $12.24 | $14.93 |
| January 2018 | $12.28 | $15 |
| December 2017 | $12.38 | $15.15 |
| November 2017 | $12.28 | $15.06 |
| October 2017 | $12.32 | $15.13 |
| September 2017 | $12.32 | $15.16 |
| August 2017 | $12.36 | $15.23 |
| July 2017 | $12.28 | $15.15 |
| June 2017 | $12.22 | $15.10 |
| May 2017 | $12.25 | $15.17 |
| April 2017 | $12.10 | $15.01 |
| March 2017 | $12.03 | $14.94 |
| February 2017 | $12.02 | $14.95 |
| January 2017 | $11.97 | $14.92 |
| December 2016 | $11.96 | $14.92 |
| November 2016 | $11.88 | $14.85 |
| October 2016 | $12.30 | $15.39 |
| September 2016 | $12.40 | $15.54 |
| August 2016 | $12.45 | $15.63 |
| July 2016 | $12.44 | $15.63 |
| June 2016 | $12.47 | $15.69 |
| May 2016 | $12.30 | $15.50 |
| April 2016 | $12.26 | $15.47 |
| March 2016 | $12.18 | $15.40 |
| February 2016 | $12.14 | $15.37 |
| January 2016 | $12.14 | $15.39 |
| December 2015 | $12.04 | $15.28 |
| November 2015 | $11.94 | $15.18 |
| October 2015 | $11.92 | $15.19 |
| September 2015 | $11.88 | $15.17 |
| August 2015 | $11.83 | $15.13 |
| July 2015 | $11.82 | $15.14 |
| June 2015 | $11.74 | $15.06 |
| May 2015 | $11.75 | $15.11 |
| April 2015 | $11.80 | $15.20 |
| March 2015 | $11.88 | $15.32 |
| February 2015 | $11.84 | $15.30 |
| January 2015 | $11.97 | $15.49 |
| December 2014 | $11.81 | $15.30 |
| November 2014 | $11.74 | $15.24 |
| October 2014 | $11.73 | $15.26 |
| September 2014 | $11.66 | $15.20 |
| August 2014 | $11.62 | $15.17 |
| July 2014 | $11.48 | $15.02 |
| June 2014 | $11.46 | $15.01 |
| May 2014 | $11.45 | $15.03 |
| April 2014 | $11.30 | $14.86 |
| March 2014 | $11.18 | $14.73 |
| February 2014 | $11.13 | $14.70 |
| January 2014 | $10.99 | $14.56 |
| December 2013 | $10.77 | $14.30 |
| November 2013 | $10.79 | $14.36 |
| October 2013 | $10.82 | $14.48 |
| September 2013 | $10.74 | $14.41 |
| August 2013 | $10.58 | $14.22 |
| July 2013 | $10.71 | $14.43 |
| June 2013 | $10.82 | $14.61 |
| May 2013 | $11.17 | $15.12 |
| April 2013 | $11.27 | $15.28 |
| March 2013 | $11.18 | $15.18 |
| February 2013 | $11.23 | $15.29 |
| January 2013 | $11.20 | $15.27 |
| December 2012 | $11.12 | $15.19 |
| November 2012 | $11.27 | $15.43 |
| October 2012 | $11.06 | $15.21 |
| September 2012 | $11.01 | $15.18 |
| August 2012 | $10.95 | $15.12 |
| July 2012 | $10.92 | $15.12 |
| June 2012 | $10.76 | $14.92 |
| May 2012 | $10.75 | $14.95 |
| April 2012 | $10.63 | $14.81 |
| March 2012 | $10.50 | $14.67 |
| February 2012 | $10.53 | $14.75 |
| January 2012 | $10.50 | $14.75 |
| December 2011 | $10.16 | $14.30 |
| November 2011 | $9.93 | $14.03 |
| October 2011 | $9.87 | $14 |
| September 2011 | $9.89 | $14.07 |
| August 2011 | $9.71 | $13.86 |
| July 2011 | $9.60 | $13.75 |
| June 2011 | $9.46 | $13.60 |
| May 2011 | $9.38 | $13.53 |
| April 2011 | $9.17 | $13.27 |
| March 2011 | $9.04 | $13.13 |
| February 2011 | $9.07 | $13.22 |
| January 2011 | $8.93 | $13.06 |
| December 2010 | $9.06 | $13.30 |
| November 2010 | $9.27 | $13.66 |
| October 2010 | $9.58 | $14.18 |
| September 2010 | $9.58 | $14.23 |
| August 2010 | $9.57 | $14.26 |
| July 2010 | $9.31 | $13.91 |
| June 2010 | $9.20 | $13.79 |
| May 2010 | $9.20 | $13.83 |
| April 2010 | $9.11 | $13.75 |
| March 2010 | $9.02 | $13.61 |
| February 2010 | $9 | $13.63 |
| January 2010 | $8.90 | $13.53 |
| December 2009 | $8.85 | $13.50 |
| November 2009 | $8.78 | $13.44 |
| October 2009 | $8.75 | $13.57 |
| September 2009 | $8.91 | $13.87 |
| August 2009 | $8.38 | $13.08 |
| July 2009 | $8.14 | $12.76 |
| June 2009 | $8 | $12.59 |
| May 2009 | $7.99 | $12.62 |
| April 2009 | $7.73 | $12.21 |
TSSCX
Price: $14.15
52 week price:
Dividend Yield: 3.45%
5-year range yield:
Forward Dividend Yield: 3.56%
Dividend Per Share: 0.50 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 422.8 million
Average Dividend Frequency: 11
Years Paying Dividends: 18
DGR3: 28.25%
DGR5: 26.23%
DGR10: 8.32%