Thornburg Strategic Income Fund Class I Shs TSII · ETF Open Thornburg Strategic Income Fund Class I Shs in new tab
Weights
Country Weights
Thornburg Strategic Income Fund Class I Shs Analysis (TSII)
Investment Objective: Thornburg Strategic Income Fund Class I Shs is an investment vehicle . It is currently trading at 12.56 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 77.10%.
Investor FAQ
Does Thornburg Strategic Income Fund Class I Shs pay a dividend?
Yes, it pays an annual dividend of 4.91 USD (77.10% yield).
What asset class is Thornburg Strategic Income Fund Class I Shs?
Thornburg Strategic Income Fund Class I Shs is classified as a ETF.
Fund Strategy
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of TSLA, investments that provide exposure to TSLA or income-producing investments. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.53 USD
|
| July 14, 2027 (estimated) | 0.1760 |
| June 9, 2027 (estimated) | 0.2178 |
| May 12, 2027 (estimated) | 0.2115 |
| April 14, 2027 (estimated) | 0.2102 |
| March 10, 2027 (estimated) | 0.2043 |
| Feb. 10, 2027 (estimated) | 0.2840 |
| Jan. 13, 2027 (estimated) | 0.2278 |
| ▸2026 |
8.06 USD
|
| Dec. 9, 2026 (estimated) | 0.2914 |
| Nov. 11, 2026 (estimated) | 0.4343 |
| Oct. 14, 2026 (estimated) | 0.4040 |
| Sept. 9, 2026 (estimated) | 0.1803 |
| Aug. 12, 2026 | 0.1134 |
| Aug. 5, 2026 | 0.1240 |
| July 29, 2026 | 0.1310 |
| July 22, 2026 | 0.1800 |
| July 15, 2026 | 0.2030 |
| July 8, 2026 | 0.1730 |
| July 1, 2026 | 0.1930 |
| June 24, 2026 | 0.2570 |
| June 17, 2026 | 0.2320 |
| June 10, 2026 | 0.1970 |
| June 3, 2026 | 0.1850 |
| May 28, 2026 | 0.2730 |
| May 20, 2026 | 0.2010 |
| May 13, 2026 | 0.1770 |
| May 6, 2026 | 0.1950 |
| April 29, 2026 | 0.3000 |
| April 22, 2026 | 0.1840 |
| April 15, 2026 | 0.1980 |
| April 8, 2026 | 0.1900 |
| April 1, 2026 | 0.1790 |
| March 25, 2026 | 0.2150 |
| March 18, 2026 | 0.2190 |
| March 11, 2026 | 0.1790 |
| March 4, 2026 | 0.2040 |
| Feb. 25, 2026 | 0.2170 |
| Feb. 19, 2026 | 0.2780 |
| Feb. 11, 2026 | 0.2590 |
| Feb. 4, 2026 | 0.3820 |
| Jan. 28, 2026 | 0.1840 |
| Jan. 22, 2026 | 0.2160 |
| Jan. 14, 2026 | 0.2460 |
| Jan. 7, 2026 | 0.2650 |
| ▸2025 |
8.01 USD
|
| Dec. 31, 2025 | 0.3080 |
| Dec. 24, 2025 | 0.2570 |
| Dec. 17, 2025 | 0.2850 |
| Dec. 10, 2025 | 0.2730 |
| Dec. 3, 2025 | 0.3340 |
| Nov. 26, 2025 | 0.3650 |
| Nov. 19, 2025 | 0.5330 |
| Nov. 13, 2025 | 0.4190 |
| Nov. 5, 2025 | 0.4200 |
| Oct. 29, 2025 | 0.3610 |
| Oct. 22, 2025 | 0.3770 |
| Oct. 15, 2025 | 0.4860 |
| Oct. 8, 2025 | 0.4010 |
| Oct. 1, 2025 | 0.3950 |
| Sept. 24, 2025 | 0.2990 |
| Sept. 17, 2025 | 0.2440 |
| Sept. 10, 2025 | 0.0890 |
| Sept. 4, 2025 | 0.0890 |
| Aug. 27, 2025 | 0.0950 |
| Aug. 20, 2025 | 0.1110 |
| Aug. 13, 2025 | 0.1220 |
| Aug. 6, 2025 | 0.1580 |
| July 30, 2025 | 0.1210 |
| July 23, 2025 | 0.2340 |
| July 16, 2025 | 0.1890 |
| July 9, 2025 | 0.2880 |
| July 2, 2025 | 0.2510 |
| June 25, 2025 | 0.1990 |
| June 18, 2025 | 0.3030 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Thornburg Strategic Income Fund Class I Shs | Aug 12, 2026 | Paid | 0.1134 USD |
| Thornburg Strategic Income Fund Class I Shs | Aug 05, 2026 | Paid | 0.124 USD |
| Thornburg Strategic Income Fund Class I Shs | Jul 29, 2026 | Paid | 0.131 USD |
| Thornburg Strategic Income Fund Class I Shs | Jul 22, 2026 | Paid | 0.18 USD |
| Thornburg Strategic Income Fund Class I Shs | Jul 15, 2026 | Paid | 0.203 USD |
| Thornburg Strategic Income Fund Class I Shs | Jul 08, 2026 | Paid | 0.173 USD |
| Thornburg Strategic Income Fund Class I Shs | Jul 01, 2026 | Paid | 0.193 USD |
| Thornburg Strategic Income Fund Class I Shs | Jun 24, 2026 | Paid | 0.257 USD |
| Thornburg Strategic Income Fund Class I Shs | Jun 17, 2026 | Paid | 0.232 USD |
| Thornburg Strategic Income Fund Class I Shs | Jun 10, 2026 | Paid | 0.197 USD |
| Thornburg Strategic Income Fund Class I Shs | Jun 03, 2026 | Paid | 0.185 USD |
| Thornburg Strategic Income Fund Class I Shs | May 28, 2026 | Paid | 0.273 USD |
| Thornburg Strategic Income Fund Class I Shs | May 20, 2026 | Paid | 0.201 USD |
| Thornburg Strategic Income Fund Class I Shs | May 13, 2026 | Paid | 0.177 USD |
| Thornburg Strategic Income Fund Class I Shs | May 06, 2026 | Paid | 0.195 USD |
| Thornburg Strategic Income Fund Class I Shs | Apr 29, 2026 | Paid | 0.3 USD |
| Thornburg Strategic Income Fund Class I Shs | Apr 22, 2026 | Paid | 0.184 USD |
| Thornburg Strategic Income Fund Class I Shs | Apr 15, 2026 | Paid | 0.198 USD |
| Thornburg Strategic Income Fund Class I Shs | Apr 08, 2026 | Paid | 0.19 USD |
| Thornburg Strategic Income Fund Class I Shs | Apr 01, 2026 | Paid | 0.179 USD |
| Thornburg Strategic Income Fund Class I Shs | Mar 25, 2026 | Paid | 0.215 USD |
| Thornburg Strategic Income Fund Class I Shs | Mar 18, 2026 | Paid | 0.219 USD |
| Thornburg Strategic Income Fund Class I Shs | Mar 11, 2026 | Paid | 0.179 USD |
| Thornburg Strategic Income Fund Class I Shs | Mar 04, 2026 | Paid | 0.204 USD |
| Thornburg Strategic Income Fund Class I Shs | Feb 25, 2026 | Paid | 0.217 USD |
| Thornburg Strategic Income Fund Class I Shs | Feb 19, 2026 | Paid | 0.278 USD |
| Thornburg Strategic Income Fund Class I Shs | Feb 11, 2026 | Paid | 0.259 USD |
| Thornburg Strategic Income Fund Class I Shs | Feb 04, 2026 | Paid | 0.382 USD |
| Thornburg Strategic Income Fund Class I Shs | Jan 28, 2026 | Paid | 0.184 USD |
| Thornburg Strategic Income Fund Class I Shs | Jan 22, 2026 | Paid | 0.216 USD |
| Thornburg Strategic Income Fund Class I Shs | Jan 14, 2026 | Paid | 0.246 USD |
| Thornburg Strategic Income Fund Class I Shs | Jan 07, 2026 | Paid | 0.265 USD |
| Thornburg Strategic Income Fund Class I Shs | Dec 31, 2025 | Paid | 0.308 USD |
| Thornburg Strategic Income Fund Class I Shs | Dec 24, 2025 | Paid | 0.257 USD |
| Thornburg Strategic Income Fund Class I Shs | Dec 17, 2025 | Paid | 0.285 USD |
| Thornburg Strategic Income Fund Class I Shs | Dec 10, 2025 | Paid | 0.273 USD |
| Thornburg Strategic Income Fund Class I Shs | Dec 03, 2025 | Paid | 0.334 USD |
| Thornburg Strategic Income Fund Class I Shs | Nov 26, 2025 | Paid | 0.365 USD |
| Thornburg Strategic Income Fund Class I Shs | Nov 19, 2025 | Paid | 0.533 USD |
| Thornburg Strategic Income Fund Class I Shs | Nov 13, 2025 | Paid | 0.419 USD |
| Thornburg Strategic Income Fund Class I Shs | Nov 05, 2025 | Paid | 0.42 USD |
| Thornburg Strategic Income Fund Class I Shs | Oct 29, 2025 | Paid | 0.361 USD |
| Thornburg Strategic Income Fund Class I Shs | Oct 22, 2025 | Paid | 0.377 USD |
| Thornburg Strategic Income Fund Class I Shs | Oct 15, 2025 | Paid | 0.486 USD |
| Thornburg Strategic Income Fund Class I Shs | Oct 08, 2025 | Paid | 0.401 USD |
| Thornburg Strategic Income Fund Class I Shs | Oct 01, 2025 | Paid | 0.395 USD |
| Thornburg Strategic Income Fund Class I Shs | Sep 24, 2025 | Paid | 0.299 USD |
| Thornburg Strategic Income Fund Class I Shs | Sep 17, 2025 | Paid | 0.244 USD |
| Thornburg Strategic Income Fund Class I Shs | Sep 10, 2025 | Paid | 0.089 USD |
| Thornburg Strategic Income Fund Class I Shs | Sep 04, 2025 | Paid | 0.089 USD |
| Thornburg Strategic Income Fund Class I Shs | Aug 27, 2025 | Paid | 0.095 USD |
| Thornburg Strategic Income Fund Class I Shs | Aug 20, 2025 | Paid | 0.111 USD |
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