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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

$13.92

EXCHANGE

NASDAQ

THRRX
Ltd Term Incm Fd Cl R5/Thornburg Investment Trust Dividend Information
Projected 12 Month Dividend Yield2.01%
Trailing 12 Month Dividend Yield3.23%
Projected 10 Year Dividend Yield2.15%
Dividend Yield 5 Year Average2.66%
Dividend Rate$0.28
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average17.83%
Dividend Growth Rate 5 yr Average9.98%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years


Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateFeb. 26, 2021
Dividend Amount Current$0.019
Dividend Amount Previous$0.018
Dividends Paid in the Last 12 Months15
First Dividend Paid2012
THRRX
Ltd Term Incm Fd Cl R5/Thornburg Investment Trust Stock Price Information
Latest Close Stock Price$13.92
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 Months4.97%
Total Return Last 3 Years14.11%
Total Return Last 5 Years18.51%
Latest Trade DateFeb. 26, 2021
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 PlanYes
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

Feb. 27, 2021DIVIDEND RATE DECREASE: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 02-27-2021 decreased dividend rate > 3% from $0.29 to $0.28

Jan. 30, 2021DIVIDEND RATE DECREASE: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 01-30-2021 decreased dividend rate > 3% from $0.30 to $0.29

Dec. 01, 2020DIVIDEND RATE DECREASE: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 12-01-2020 decreased dividend rate > 3% from $0.31 to $0.30

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

More Ltd Term Incm Fd Cl R5/Thornburg Investment Trust Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28

Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUBFX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl Y/Invesco Senior Loan Fund (NASDAQ: VSLYX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl C/Invesco Senior Loan Fund (NASDAQ: VSLCX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl A/Invesco Senior Loan Fund (NASDAQ: VSLAX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb. 27, 2021DIVIDEND RATE DECREASE: Instl Short Term Bd Fd/Vanguard Malvern Funds (NASDAQ: VISTX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Inv Shs/Vanguard Malvern Funds (NASDAQ: VCORX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Admiral Shs/Vanguard Malvern Funds (NASDAQ: VCOBX) on 02-27-2021 decreased dividend rate > 3% from $0.37 to $0.35

More Holding and other Investment Offices Dividend News
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