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THRRX

Ltd Term Incm Fd Cl R5/Thornburg Investment Trust

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THRRX:Ltd Term Incm Fd Cl R5/Thornburg Investment Trust - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$14.01

EXCHANGE

NASDAQ

THRRX
Ltd Term Incm Fd Cl R5/Thornburg Investment Trust Dividend Information
Projected 12 Month Dividend Yield2.21%
Trailing 12 Month Dividend Yield3.23%
Projected 10 Year Dividend Yield7.03%
Dividend Yield 5 Year Average2.51%
Dividend Rate$0.31
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average18.65%
Dividend Growth Rate 5 yr Average9.66%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years


Dividend Payment TypeBC
Dividend Declaration DateNov. 19, 2020
Dividend Ex DateNov. 19, 2020
Dividend Record DateNov. 18, 2020
Dividend Pay DateNov. 19, 2020
Dividend Amount Current$0.168
Dividend Amount Previous$0.022
Dividends Paid in the Last 12 Months13
First Dividend Paid2012
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THRRX
Ltd Term Incm Fd Cl R5/Thornburg Investment Trust Stock Price Information
Latest Close Stock Price$14.01
52-Week Low/High Stock Price$13.12 - $14.19
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.05%
Total Return Last 3 Years13.63%
Total Return Last 5 Years19.21%
Latest Trade DateNov. 27, 2020
THRRX
Ltd Term Incm Fd Cl R5/Thornburg Investment Trust Dividend Payment History
THRRX
Ltd Term Incm Fd Cl R5/Thornburg Investment Trust Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Ltd Term Incm Fd Cl R5/Thornburg Investment Trust Dividend Stock News and Updates

Nov. 19, 2020DIVIDEND ANNOUNCEMENT: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 11-19-2020 declared a dividend of $0.1683 per share

Nov. 05, 2020DIVIDEND RATE DECREASE: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 11-05-2020 decreased dividend rate > 3% from $0.32 to $0.31

Oct. 16, 2020DIVIDEND RATE DECREASE: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 10-16-2020 decreased dividend rate > 3% from $0.33 to $0.32

Aug. 07, 202052 WEEK HIGH: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 08-07-2020 hit a 52 week high of $14.19

Aug. 05, 202052 WEEK HIGH: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 08-05-2020 hit a 52 week high of $14.18

Aug. 04, 202052 WEEK HIGH: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 08-04-2020 hit a 52 week high of $14.17

Aug. 01, 202052 WEEK HIGH: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 08-01-2020 hit a 52 week high of $14.16

Jul. 31, 202052 WEEK HIGH: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 07-31-2020 hit a 52 week high of $14.15

Jul. 30, 202052 WEEK HIGH: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 07-30-2020 hit a 52 week high of $14.14

Jul. 29, 202052 WEEK HIGH: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 07-29-2020 hit a 52 week high of $14.13

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Holding and other Investment Offices Dividend Stock News and Updates

Nov. 28, 202052 WEEK HIGH: Invesco Summit Cl P/AIM Equity Funds Invesco Equity Funds (NASDAQ: SMMIX) on 11-28-2020 hit a 52 week high of $30.10

Nov. 28, 202052 WEEK HIGH: Invesco Summit Fd Cl C/AIM Equity Funds Invesco Equity Funds (NASDAQ: CSMMX) on 11-28-2020 hit a 52 week high of $25.62

Nov. 28, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 11-28-2020 hit a 52 week high of $11.74

Nov. 28, 202052 WEEK HIGH: Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBYX) on 11-28-2020 hit a 52 week high of $11.75

Nov. 28, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBRX) on 11-28-2020 hit a 52 week high of $11.74

Nov. 28, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 11-28-2020 hit a 52 week high of $11.74

Nov. 28, 202052 WEEK HIGH: Invesco Summit Fd Cl Y/AIM Equity Funds Invesco Equity Funds (NASDAQ: ASMYX) on 11-28-2020 hit a 52 week high of $30.07

Nov. 28, 202052 WEEK HIGH: Summit Fd Cl R5/AIM Equity Funds Invesco Equity Funds (NASDAQ: SMITX) on 11-28-2020 hit a 52 week high of $30.22

Nov. 28, 202052 WEEK HIGH: Invesco Summit Fd Cl S/AIM Equity Funds Invesco Equity Funds (NASDAQ: SMMSX) on 11-28-2020 hit a 52 week high of $29.78

Nov. 28, 202052 WEEK HIGH: CIBC Atlas Disciplined Equity Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: AWEIX) on 11-28-2020 hit a 52 week high of $26.42

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