Thornburg Strategic Municipal Income C ( TSSCX) - Price History
Monthly price history for TSSCX (Thornburg Strategic Municipal Income C)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.89 | $13.89 |
| July 2026 | $13.90 | $13.90 |
| June 2026 | $14.15 | $14.15 |
| May 2026 | $14.02 | $14.06 |
| April 2026 | $13.96 | $14.04 |
| March 2026 | $13.80 | $13.92 |
| February 2026 | $14.05 | $14.22 |
| January 2026 | $13.89 | $14.10 |
| December 2025 | $13.81 | $14.06 |
| November 2025 | $13.83 | $14.12 |
| October 2025 | $13.81 | $14.14 |
| September 2025 | $13.68 | $14.05 |
| August 2025 | $13.39 | $13.79 |
| July 2025 | $13.30 | $13.74 |
| June 2025 | $13.36 | $13.84 |
| May 2025 | $13.30 | $13.81 |
| April 2025 | $13.29 | $13.84 |
| March 2025 | $13.38 | $13.97 |
| February 2025 | $13.53 | $14.17 |
| January 2025 | $13.41 | $14.08 |
| December 2024 | $13.34 | $14.04 |
| November 2024 | $13.48 | $14.23 |
| October 2024 | $13.32 | $14.09 |
| September 2024 | $13.47 | $14.29 |
| August 2024 | $13.37 | $14.22 |
| July 2024 | $13.27 | $14.15 |
| June 2024 | $13.15 | $14.06 |
| May 2024 | $12.98 | $13.91 |
| April 2024 | $12.97 | $13.94 |
| March 2024 | $13.10 | $14.11 |
| February 2024 | $13.03 | $14.07 |
| January 2024 | $12.99 | $14.07 |
| December 2023 | $13.04 | $14.15 |
| November 2023 | $12.77 | $13.90 |
| October 2023 | $12.14 | $13.25 |
| September 2023 | $12.25 | $13.40 |
| August 2023 | $12.53 | $13.74 |
| July 2023 | $12.65 | $13.91 |
| June 2023 | $12.61 | $13.89 |
| May 2023 | $12.51 | $13.82 |
| April 2023 | $12.60 | $13.95 |
| March 2023 | $12.61 | $13.99 |
| February 2023 | $12.42 | $13.81 |
| January 2023 | $12.63 | $14.08 |
| December 2022 | $12.36 | $13.80 |
| November 2022 | $12.32 | $13.79 |
| October 2022 | $11.89 | $13.33 |
| September 2022 | $12 | $13.49 |
| August 2022 | $12.42 | $13.98 |
| July 2022 | $12.64 | $14.25 |
| June 2022 | $12.38 | $13.99 |
| May 2022 | $12.58 | $14.23 |
| April 2022 | $12.46 | $14.12 |
| March 2022 | $12.78 | $14.50 |
| February 2022 | $13.16 | $14.95 |
| January 2022 | $13.22 | $15.04 |
| December 2021 | $13.54 | $15.42 |
| November 2021 | $13.54 | $15.44 |
| October 2021 | $13.45 | $15.35 |
| September 2021 | $13.52 | $15.45 |
| August 2021 | $13.61 | $15.57 |
| July 2021 | $13.65 | $15.63 |
| June 2021 | $13.56 | $15.55 |
| May 2021 | $13.53 | $15.53 |
| April 2021 | $13.50 | $15.51 |
| March 2021 | $13.42 | $15.44 |
| February 2021 | $13.37 | $15.40 |
| January 2021 | $13.52 | $15.60 |
| December 2020 | $13.43 | $15.51 |
| November 2020 | $13.34 | $15.43 |
| October 2020 | $13.19 | $15.28 |
| September 2020 | $13.22 | $15.34 |
| August 2020 | $13.24 | $15.38 |
| July 2020 | $13.27 | $15.44 |
| June 2020 | $13.05 | $15.21 |
| May 2020 | $12.86 | $15.01 |
| April 2020 | $12.58 | $14.71 |
| March 2020 | $12.78 | $14.98 |
| February 2020 | $13.35 | $15.67 |
| January 2020 | $13.20 | $15.52 |
| December 2019 | $13 | $15.31 |
| November 2019 | $12.98 | $15.31 |
| October 2019 | $12.96 | $15.32 |
| September 2019 | $12.96 | $15.34 |
| August 2019 | $13.04 | $15.46 |
| July 2019 | $12.90 | $15.32 |
| June 2019 | $12.83 | $15.26 |
| May 2019 | $12.78 | $15.23 |
| April 2019 | $12.64 | $15.09 |
| March 2019 | $12.61 | $15.08 |
| February 2019 | $12.49 | $14.96 |
| January 2019 | $12.44 | $14.93 |
| December 2018 | $12.38 | $14.88 |
| November 2018 | $12.30 | $14.81 |
| October 2018 | $12.21 | $14.74 |
| September 2018 | $12.28 | $14.84 |
| August 2018 | $12.33 | $14.93 |
| July 2018 | $12.32 | $14.94 |
| June 2018 | $12.29 | $14.94 |
| May 2018 | $12.28 | $14.95 |
| April 2018 | $12.19 | $14.86 |
| March 2018 | $12.21 | $14.92 |
| February 2018 | $12.20 | $14.93 |
| January 2018 | $12.24 | $15 |
| December 2017 | $12.34 | $15.15 |
| November 2017 | $12.25 | $15.06 |
| October 2017 | $12.28 | $15.13 |
| September 2017 | $12.29 | $15.16 |
| August 2017 | $12.32 | $15.23 |
| July 2017 | $12.24 | $15.15 |
| June 2017 | $12.18 | $15.10 |
| May 2017 | $12.22 | $15.17 |
| April 2017 | $12.07 | $15.01 |
| March 2017 | $11.99 | $14.94 |
| February 2017 | $11.98 | $14.95 |
| January 2017 | $11.94 | $14.92 |
| December 2016 | $11.92 | $14.92 |
| November 2016 | $11.85 | $14.85 |
| October 2016 | $12.26 | $15.39 |
| September 2016 | $12.36 | $15.54 |
| August 2016 | $12.42 | $15.63 |
| July 2016 | $12.40 | $15.63 |
| June 2016 | $12.43 | $15.69 |
| May 2016 | $12.26 | $15.50 |
| April 2016 | $12.22 | $15.47 |
| March 2016 | $12.15 | $15.40 |
| February 2016 | $12.11 | $15.37 |
| January 2016 | $12.10 | $15.39 |
| December 2015 | $12 | $15.28 |
| November 2015 | $11.90 | $15.18 |
| October 2015 | $11.89 | $15.19 |
| September 2015 | $11.85 | $15.17 |
| August 2015 | $11.80 | $15.13 |
| July 2015 | $11.78 | $15.14 |
| June 2015 | $11.70 | $15.06 |
| May 2015 | $11.72 | $15.11 |
| April 2015 | $11.77 | $15.20 |
| March 2015 | $11.84 | $15.32 |
| February 2015 | $11.81 | $15.30 |
| January 2015 | $11.94 | $15.49 |
| December 2014 | $11.77 | $15.30 |
| November 2014 | $11.71 | $15.24 |
| October 2014 | $11.69 | $15.26 |
| September 2014 | $11.63 | $15.20 |
| August 2014 | $11.58 | $15.17 |
| July 2014 | $11.45 | $15.02 |
| June 2014 | $11.42 | $15.01 |
| May 2014 | $11.42 | $15.03 |
| April 2014 | $11.26 | $14.86 |
| March 2014 | $11.14 | $14.73 |
| February 2014 | $11.09 | $14.70 |
| January 2014 | $10.96 | $14.56 |
| December 2013 | $10.74 | $14.30 |
| November 2013 | $10.76 | $14.36 |
| October 2013 | $10.78 | $14.48 |
| September 2013 | $10.71 | $14.41 |
| August 2013 | $10.54 | $14.22 |
| July 2013 | $10.68 | $14.43 |
| June 2013 | $10.78 | $14.61 |
| May 2013 | $11.14 | $15.12 |
| April 2013 | $11.24 | $15.28 |
| March 2013 | $11.14 | $15.18 |
| February 2013 | $11.20 | $15.29 |
| January 2013 | $11.16 | $15.27 |
| December 2012 | $11.08 | $15.19 |
| November 2012 | $11.23 | $15.43 |
| October 2012 | $11.02 | $15.21 |
| September 2012 | $10.98 | $15.18 |
| August 2012 | $10.91 | $15.12 |
| July 2012 | $10.89 | $15.12 |
| June 2012 | $10.72 | $14.92 |
| May 2012 | $10.72 | $14.95 |
| April 2012 | $10.60 | $14.81 |
| March 2012 | $10.47 | $14.67 |
| February 2012 | $10.50 | $14.75 |
| January 2012 | $10.47 | $14.75 |
| December 2011 | $10.12 | $14.30 |
| November 2011 | $9.90 | $14.03 |
| October 2011 | $9.84 | $14 |
| September 2011 | $9.86 | $14.07 |
| August 2011 | $9.68 | $13.86 |
| July 2011 | $9.57 | $13.75 |
| June 2011 | $9.44 | $13.60 |
| May 2011 | $9.35 | $13.53 |
| April 2011 | $9.14 | $13.27 |
| March 2011 | $9.01 | $13.13 |
| February 2011 | $9.04 | $13.22 |
| January 2011 | $8.90 | $13.06 |
| December 2010 | $9.03 | $13.30 |
| November 2010 | $9.24 | $13.66 |
| October 2010 | $9.55 | $14.18 |
| September 2010 | $9.55 | $14.23 |
| August 2010 | $9.55 | $14.26 |
| July 2010 | $9.28 | $13.91 |
| June 2010 | $9.17 | $13.79 |
| May 2010 | $9.17 | $13.83 |
| April 2010 | $9.08 | $13.75 |
| March 2010 | $8.99 | $13.61 |
| February 2010 | $8.97 | $13.63 |
| January 2010 | $8.87 | $13.53 |
| December 2009 | $8.82 | $13.50 |
| November 2009 | $8.75 | $13.44 |
| October 2009 | $8.72 | $13.57 |
| September 2009 | $8.88 | $13.87 |
| August 2009 | $8.35 | $13.08 |
| July 2009 | $8.11 | $12.76 |
| June 2009 | $7.97 | $12.59 |
| May 2009 | $7.97 | $12.62 |
| April 2009 | $7.71 | $12.21 |
TSSCX
Price: $13.89
52 week price:
Dividend Yield: 3.51%
5-year range yield:
Forward Dividend Yield: 3.60%
Dividend Per Share: 0.50 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 429.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 26.82%
DGR5: 21.19%
DGR10: 6.30%