Free Float -
Shares Float -
Shares Outstanding 28,79 M
Thornburg Strategic Municipal Income Fund Class C Fund · US8852162002 · TSSCX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Thornburg Strategic Municipal Income Fund Class C
No Price
01.05.2026 12:07
Current Prices from Thornburg Strategic Municipal Income Fund Class C
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TSSCX
|
USD
|
01.05.2026 12:07
|
14,04 USD
| 0,00 USD |
Share Float & Liquidity
Company Profile for Thornburg Strategic Municipal Income Fund Class C Fund
The investment seeks a high level of current income exempt from federal individual income tax. The fund invests principally in a portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by United States territories and possessions. It invests in obligations and participations in obligations of any credit quality. The fund may invest in municipal obligations of any maturity, but seeks to maintain a portfolio of investments having a dollar-weighted average effective duration of normally one to ten years.
Company Data
Name Thornburg Strategic Municipal Income Fund Class C
Company Thornburg Strategic Municipal Income Fund Class C
Symbol TSSCX
Primary Exchange
NASDAQ
NASDAQ
ISIN US8852162002
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 405 Mio
Country United States of America
Currency USD
Employees -
Address 2300 North Ridgetop Road, 87506-8361 Santa Fe
IPO Date 2009-04-01
Dividends from 'Thornburg Strategic Municipal Income Fund Class C'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,04 USD |
| 30.01.2026 | 0,04 USD |
| 31.12.2025 | 0,04 USD |
| 28.11.2025 | 0,04 USD |
| 31.10.2025 | 0,04 USD |
| 30.09.2025 | 0,04 USD |
| 29.08.2025 | 0,04 USD |
| 31.07.2025 | 0,04 USD |
| 30.06.2025 | 0,04 USD |
| 30.05.2025 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TSSCX |
More Shares
Investors who hold Thornburg Strategic Municipal Income Fund Class C also have the following shares in their portfolio:
