TGTRX:Global Total Return Fd Cl A/Templeton Income Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$9.85
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.65%
Projected 10 Year Dividend Yield4.67%
Dividend Yield 5 Year Average4.60%
Dividend Rate$0.46
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average14.01%
Dividend Growth Rate 5 yr Average7.70%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateFeb. 16, 2021
Dividend Ex DateFeb. 16, 2021
Dividend Record DateFeb. 12, 2021
Dividend Pay DateFeb. 16, 2021
Dividend Amount Current$0.052
Dividend Amount Previous$0.048
Dividends Paid in the Last 12 Months12
First Dividend Paid2008
52-Week Low/High Stock Price$9.81 - $11.29
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-4.64%
Total Return Last 3 Years-3.28%
Total Return Last 5 Years14.87%
Latest Trade DateFeb. 23, 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
Feb. 16, 2021DIVIDEND ANNOUNCEMENT: Global Total Return Fd Cl A/Templeton Income Trust (NASDAQ: TGTRX) on 02-16-2021 declared a dividend of $0.0522 per share
Jan. 28, 202152 WEEK LOW: Global Total Return Fd Cl A/Templeton Income Trust (NASDAQ: TGTRX) on 01-28-2021 hit a 52 week low of $9.82
Jan. 27, 202152 WEEK LOW: Global Total Return Fd Cl A/Templeton Income Trust (NASDAQ: TGTRX) on 01-27-2021 hit a 52 week low of $9.86
Jan. 23, 202152 WEEK LOW: Global Total Return Fd Cl A/Templeton Income Trust (NASDAQ: TGTRX) on 01-23-2021 hit a 52 week low of $9.87
Jan. 20, 202152 WEEK LOW: Global Total Return Fd Cl A/Templeton Income Trust (NASDAQ: TGTRX) on 01-20-2021 hit a 52 week low of $9.87
Jan. 16, 202152 WEEK LOW: Global Total Return Fd Cl A/Templeton Income Trust (NASDAQ: TGTRX) on 01-16-2021 hit a 52 week low of $9.88
Jan. 15, 2021DIVIDEND ANNOUNCEMENT: Global Total Return Fd Cl A/Templeton Income Trust (NASDAQ: TGTRX) on 01-15-2021 declared a dividend of $0.0477 per share
Jan. 12, 202152 WEEK LOW: Global Total Return Fd Cl A/Templeton Income Trust (NASDAQ: TGTRX) on 01-12-2021 hit a 52 week low of $9.89
Dec. 23, 202052 WEEK LOW: Global Total Return Fd Cl A/Templeton Income Trust (NASDAQ: TGTRX) on 12-23-2020 hit a 52 week low of $9.89
Dec. 16, 2020DIVIDEND RATE DECREASE: Global Total Return Fd Cl A/Templeton Income Trust (NASDAQ: TGTRX) on 12-16-2020 decreased dividend rate > 3% from $0.58 to $0.46
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: OH Mun Income Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: OMIIX) on 02-24-2021 declared a dividend of $0.0224 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: PA Mun Income Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: PAMIX) on 02-24-2021 declared a dividend of $0.0213 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: High Yield Mun Fd Cl R6/JPMorgan Trust I (NASDAQ: JTIRX) on 02-24-2021 declared a dividend of $0.0278 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: NY Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: VINRX) on 02-24-2021 declared a dividend of $0.0115 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Calif Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JCBSX) on 02-24-2021 declared a dividend of $0.0145 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Intermediate Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JITZX) on 02-24-2021 declared a dividend of $0.0214 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Income Builder Cl R6/JPMorgan Trust I (NASDAQ: JNBZX) on 02-24-2021 declared a dividend of $0.0291 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Strategic Income Opptys Fd Cl R6/JPMorgan Trust I (NASDAQ: JSOZX) on 02-24-2021 declared a dividend of $0.0081 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Total Return Fd Cl R2/JPMorgan Trust I (NASDAQ: JMTTX) on 02-24-2021 declared a dividend of $0.0046 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Total Return Fd Cl R6/JPMorgan Trust I (NASDAQ: JMTIX) on 02-24-2021 declared a dividend of $0.0102 per share