FBNRX:Global Bd Fd Cl R6/Templeton Income Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$9.72
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.93%
Projected 10 Year Dividend Yield4.94%
Dividend Yield 5 Year Average4.99%
Dividend Rate$0.48
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average12.04%
Dividend Growth Rate 5 yr Average10.87%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJan. 15, 2021
Dividend Ex DateJan. 15, 2021
Dividend Record DateJan. 14, 2021
Dividend Pay DateJan. 15, 2021
Dividend Amount Current$0.040
Dividend Amount Previous$0.043
Dividends Paid in the Last 12 Months12
First Dividend Paid2013
52-Week Low/High Stock Price$9.68 - $10.60
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-3.51%
Total Return Last 3 Years-3.16%
Total Return Last 5 Years13.46%
Latest Trade DateJan. 20, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 16, 202152 WEEK LOW: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 01-16-2021 hit a 52 week low of $9.68
Jan. 15, 2021DIVIDEND ANNOUNCEMENT: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 01-15-2021 declared a dividend of $0.0399 per share
Jan. 12, 202152 WEEK LOW: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 01-12-2021 hit a 52 week low of $9.69
Dec. 29, 202052 WEEK LOW: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 12-29-2020 hit a 52 week low of $9.69
Dec. 23, 202052 WEEK LOW: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 12-23-2020 hit a 52 week low of $9.69
Dec. 16, 2020DIVIDEND RATE DECREASE: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 12-16-2020 decreased dividend rate > 3% from $0.55 to $0.49
Nov. 16, 2020DIVIDEND ANNOUNCEMENT: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 11-16-2020 declared a dividend of $0.0365 per share
Oct. 24, 202052 WEEK LOW: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 10-24-2020 hit a 52 week low of $9.70
Oct. 23, 202052 WEEK LOW: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 10-23-2020 hit a 52 week low of $9.71
Oct. 17, 202052 WEEK LOW: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 10-17-2020 hit a 52 week low of $9.72
Jan. 21, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-21-2021 hit a 52 week high of $16.43
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-21-2021 hit a 52 week high of $10.09
Jan. 21, 202152 WEEK HIGH: Opportunistic Fd Cl C/Cavanal Hill Funds (NASDAQ: AACOX) on 01-21-2021 hit a 52 week high of $15.98
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-21-2021 hit a 52 week high of $10.08
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III (NASDAQ: AAMCX) on 01-21-2021 hit a 52 week high of $10.72
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III (NASDAQ: AAMIX) on 01-21-2021 hit a 52 week high of $11.07
Jan. 21, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-21-2021 hit a 52 week high of $2.96
Jan. 21, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-21-2021 hit a 52 week high of $48.55
Jan. 21, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-21-2021 hit a 52 week high of $10.70
Jan. 21, 202152 WEEK HIGH: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 01-21-2021 hit a 52 week high of $20.20