Thornburg Strategic Income I (TSIIX)

Nasdaq • Currently down 0.02 (-0.18%) in today's trading session

1 member of Congress has disclosed 1 trade in Thornburg Strategic Income I (TSIIX) via STOCK Act filings. The most recent disclosure was a purchase by Richard McCormick on 15 March 2023. Aggregate disclosed activity totals roughly $8K in purchases (midpoint estimates from bracketed disclosure amounts).

Thornburg Strategic Income I is currently trading at $11.34, positioned at 3% of its 52-week range ($11.33 – $11.66).

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Current Price
$11.34
24h Change
-0.02 (-0.18%)
52 Week Range
$11.33—$11.66
View on NASDAQ

Thornburg Strategic Income I Price History and Technical Analysis

Interactive Chart

Congressional Trading Activity for TSIIX

Select to highlight on chart
1 transactions
Compliance: 100%
Richard McCormick15 Mar 202317 Sept 2025PurchaseStock$1,001 - $15,000N/A

Select transactions to view their annotations on the chart

Stock Overview

Market Data

Market Cap

$10.1B

Volume

0

Beta

0.61

P/E Ratio

—

Fundamentals

EPS

—

Div. Yield

4.93%

Open

$11.36

Day Range

$11.34 — $11.36

Company Information

Sector
Financial Services
Industry
Asset Management - Income
Exchange
NASDAQ · USD
Country
US
IPO Date
2007-12-19
Website
www.thornburg.com/product/mutual-funds/fsi/TSIIX

The fund's paramount objective is to generate substantial current income, with long-term capital growth being a secondary consideration. To pursue these aims, it allocates capital across a broad spectrum of income-producing investments from around th...

No earnings data available for this stock.

Dividends

Dividend History

31 Jul 2026
Amount $0.0487
30 Jun 2026
Amount $0.0485
29 May 2026
Amount $0.0484
30 Apr 2026
Amount $0.0485
31 Mar 2026
Amount $0.0487
27 Feb 2026
Amount $0.0483
30 Jan 2026
Amount $0.0486
31 Dec 2025
Amount $0.0486
28 Nov 2025
Amount $0.0460
31 Oct 2025
Amount $0.0430
30 Sept 2025
Amount $0.0411
29 Aug 2025
Amount $0.0426
31 Jul 2025
Amount $0.0471
30 Jun 2025
Amount $0.0485
30 May 2025
Amount $0.0510
30 Apr 2025
Amount $0.0524
31 Mar 2025
Amount $0.0525
28 Feb 2025
Amount $0.0526
31 Jan 2025
Amount $0.0529
31 Dec 2024
Amount $0.0530
29 Nov 2024
Amount $0.0518
31 Oct 2024
Amount $0.0520
30 Sept 2024
Amount $0.0514
30 Aug 2024
Amount $0.0507
31 Jul 2024
Amount $0.0507
28 Jun 2024
Amount $0.0468
31 May 2024
Amount $0.0447
30 Apr 2024
Amount $0.0441
28 Mar 2024
Amount $0.0442
29 Feb 2024
Amount $0.0445
31 Jan 2024
Amount $0.0455
29 Dec 2023
Amount $0.0455
30 Nov 2023
Amount $0.0445
31 Oct 2023
Amount $0.0448
29 Sept 2023
Amount $0.0440
31 Aug 2023
Amount $0.0434
31 Jul 2023
Amount $0.0421
30 Jun 2023
Amount $0.0423
31 May 2023
Amount $0.0417
28 Apr 2023
Amount $0.0408
31 Mar 2023
Amount $0.0410
28 Feb 2023
Amount $0.0410
31 Jan 2023
Amount $0.0412
30 Dec 2022
Amount $0.0412
30 Nov 2022
Amount $0.0370
31 Oct 2022
Amount $0.0370
30 Sept 2022
Amount $0.0360
31 Aug 2022
Amount $0.0350
29 Jul 2022
Amount $0.0340
30 Jun 2022
Amount $0.0340
31 May 2022
Amount $0.0340
29 Apr 2022
Amount $0.0340
31 Mar 2022
Amount $0.0330
28 Feb 2022
Amount $0.0330
31 Jan 2022
Amount $0.0340
31 Dec 2021
Amount $0.0340
30 Nov 2021
Amount $0.0351
18 Nov 2021
Amount $0.0296
29 Oct 2021
Amount $0.0370
30 Sept 2021
Amount $0.0367
31 Aug 2021
Amount $0.0370
30 Jul 2021
Amount $0.0370
30 Jun 2021
Amount $0.0370
28 May 2021
Amount $0.0410
30 Apr 2021
Amount $0.0450
31 Mar 2021
Amount $0.0460
26 Feb 2021
Amount $0.0470
29 Jan 2021
Amount $0.0490
31 Dec 2020
Amount $0.0480
30 Nov 2020
Amount $0.0450
30 Oct 2020
Amount $0.0430
30 Sept 2020
Amount $0.0450
31 Aug 2020
Amount $0.0380
31 Jul 2020
Amount $0.0360
30 Jun 2020
Amount $0.0360
29 May 2020
Amount $0.0340
30 Apr 2020
Amount $0.0340
31 Mar 2020
Amount $0.0330
28 Feb 2020
Amount $0.0340
31 Jan 2020
Amount $0.0350
31 Dec 2019
Amount $0.0360
29 Nov 2019
Amount $0.0360
31 Oct 2019
Amount $0.0370
30 Sept 2019
Amount $0.0360
30 Aug 2019
Amount $0.0360
31 Jul 2019
Amount $0.0390
28 Jun 2019
Amount $0.0400
31 May 2019
Amount $0.0400
30 Apr 2019
Amount $0.0390
29 Mar 2019
Amount $0.0400
28 Feb 2019
Amount $0.0390
31 Jan 2019
Amount $0.0380
31 Dec 2018
Amount $0.0390
30 Nov 2018
Amount $0.0340
31 Oct 2018
Amount $0.0340
28 Sept 2018
Amount $0.0340
31 Aug 2018
Amount $0.0340
31 Jul 2018
Amount $0.0340
29 Jun 2018
Amount $0.0330
31 May 2018
Amount $0.0330
30 Apr 2018
Amount $0.0290
29 Mar 2018
Amount $0.0300
28 Feb 2018
Amount $0.0290
31 Jan 2018
Amount $0.0290
29 Dec 2017
Amount $0.0290
30 Nov 2017
Amount $0.0320
31 Oct 2017
Amount $0.0340
29 Sept 2017
Amount $0.0370
31 Aug 2017
Amount $0.0370
31 Jul 2017
Amount $0.0370
30 Jun 2017
Amount $0.0370
31 May 2017
Amount $0.0370
28 Apr 2017
Amount $0.0370
31 Mar 2017
Amount $0.0390
28 Feb 2017
Amount $0.0430
31 Jan 2017
Amount $0.0250
30 Dec 2016
Amount $0.0240
30 Nov 2016
Amount $0.0240
31 Oct 2016
Amount $0.0280
30 Sept 2016
Amount $0.0250
31 Aug 2016
Amount $0.0280
29 Jul 2016
Amount $0.0280
30 Jun 2016
Amount $0.0300
31 May 2016
Amount $0.0310
29 Apr 2016
Amount $0.0420
31 Mar 2016
Amount $0.0440
29 Feb 2016
Amount $0.0440
29 Jan 2016
Amount $0.0440
31 Dec 2015
Amount $0.0280
30 Nov 2015
Amount $0.0280
19 Nov 2015
Amount $0.0274
30 Oct 2015
Amount $0.0280
30 Sept 2015
Amount $0.0440
31 Aug 2015
Amount $0.0430
31 Jul 2015
Amount $0.0430
30 Jun 2015
Amount $0.0410
29 May 2015
Amount $0.0430
30 Apr 2015
Amount $0.0430
31 Mar 2015
Amount $0.0430
27 Feb 2015
Amount $0.0430
30 Jan 2015
Amount $0.0410
31 Dec 2014
Amount $0.0410
28 Nov 2014
Amount $0.0390
31 Oct 2014
Amount $0.0390
30 Sept 2014
Amount $0.0400
29 Aug 2014
Amount $0.0410
31 Jul 2014
Amount $0.0460
30 Jun 2014
Amount $0.0510
30 May 2014
Amount $0.0460
30 Apr 2014
Amount $0.0460
31 Mar 2014
Amount $0.0490
28 Feb 2014
Amount $0.0460
31 Jan 2014
Amount $0.0460
31 Dec 2013
Amount $0.0530
29 Nov 2013
Amount $0.0580
31 Oct 2013
Amount $0.0610
30 Sept 2013
Amount $0.0580
30 Aug 2013
Amount $0.0580
31 Jul 2013
Amount $0.0600
28 Jun 2013
Amount $0.0560
31 May 2013
Amount $0.0590
30 Apr 2013
Amount $0.0530
28 Mar 2013
Amount $0.0530
28 Feb 2013
Amount $0.0530
31 Jan 2013
Amount $0.0580
31 Dec 2012
Amount $0.0630
30 Nov 2012
Amount $0.0580
20 Nov 2012
Amount $0.1370
31 Oct 2012
Amount $0.0540
28 Sept 2012
Amount $0.0580
31 Aug 2012
Amount $0.0630
31 Jul 2012
Amount $0.0650
29 Jun 2012
Amount $0.0650
31 May 2012
Amount $0.0630
30 Apr 2012
Amount $0.0600
30 Mar 2012
Amount $0.0600
29 Feb 2012
Amount $0.0580
31 Jan 2012
Amount $0.0630
30 Dec 2011
Amount $0.0600
30 Nov 2011
Amount $0.0770
31 Oct 2011
Amount $0.0780
30 Sept 2011
Amount $0.0690
31 Aug 2011
Amount $0.0770
29 Jul 2011
Amount $0.0740
30 Jun 2011
Amount $0.0740
31 May 2011
Amount $0.0740
29 Apr 2011
Amount $0.0680
31 Mar 2011
Amount $0.0710
28 Feb 2011
Amount $0.0670
31 Jan 2011
Amount $0.0740
31 Dec 2010
Amount $0.0830
30 Nov 2010
Amount $0.0690
19 Nov 2010
Amount $0.2840
29 Oct 2010
Amount $0.0680
30 Sept 2010
Amount $0.0680
31 Aug 2010
Amount $0.0690
30 Jul 2010
Amount $0.0710
30 Jun 2010
Amount $0.0710
31 Mar 2010
Amount $0.0690
24 Dec 2009
Amount $0.2280
25 Sept 2009
Amount $0.2150
26 Jun 2009
Amount $0.1970
26 Mar 2009
Amount $0.1760
26 Dec 2008
Amount $0.2110
26 Sept 2008
Amount $0.1980
26 Jun 2008
Amount $0.1910
26 Mar 2008
Amount $0.1600

No stock split data available for this stock.

Similar Stocks

Based on congressional trading patterns

Smart Recommendations
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No congressional trading patterns available for recommendations

Frequently Asked Questions about TSIIX

Which members of Congress have traded TSIIX?
1 member of Congress has disclosed 1 trade in Thornburg Strategic Income I (TSIIX) under the STOCK Act: Richard McCormick.
When was TSIIX most recently disclosed by Congress?
The most recent TSIIX disclosure was a purchase by Richard McCormick on 15 March 2023.
What is the total disclosed congressional trading volume for TSIIX?
Members of Congress have disclosed approximately $8K in TSIIX purchases (midpoint estimate derived from the bracketed amount ranges used in STOCK Act filings).
How can I track new congressional trades in TSIIX?
This TSIIX page updates as soon as new STOCK Act disclosures are filed for Thornburg Strategic Income I. Every trade, politician, transaction date and amount range is surfaced above, typically within hours of the official filing appearing on the House or Senate disclosure portals.
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