THRRX:Ltd Term Incm Fd Cl R5/Thornburg Investment Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.63
EXCHANGE
NASDAQ
SECTOR
Financials
THRRX
Ltd Term Incm Fd Cl R5/Thornburg Investment Trust Dividend Information
Trailing 12 Month Dividend Yield2.64%
Projected 10 Year Dividend Yield76.16%
Dividend Yield 5 Year Average2.46%
Dividend Rate$0.36
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average19.08%
Dividend Growth Rate 5 yr Average5.32%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Projected 10 Year Dividend Yield76.16%
Dividend Yield 5 Year Average2.46%
Dividend Rate$0.36
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average19.08%
Dividend Growth Rate 5 yr Average5.32%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateJan. 31, 2020
Dividend Amount Current$0.026
Dividend Amount Previous$0.028
Dividends Paid in the Last 12 Months14
First Dividend Paid2012
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateJan. 31, 2020
Dividend Amount Current$0.026
Dividend Amount Previous$0.028
Dividends Paid in the Last 12 Months14
First Dividend Paid2012
THRRX
Ltd Term Incm Fd Cl R5/Thornburg Investment Trust Stock Price Information
Latest Close Stock Price$13.63
52-Week Low/High Stock Price$13.27 - $13.67
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$13.27 - $13.67
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 Months5.93%
Total Return Last 3 Years9.82%
Total Return Last 5 Years13.97%
Latest Trade DateFeb. 21, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months5.93%
Total Return Last 3 Years9.82%
Total Return Last 5 Years13.97%
Latest Trade DateFeb. 21, 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
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
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
Oct. 04, 201952 WEEK HIGH: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 10-04-2019 hit a 52 week high of $13.67
Read more...Sep. 05, 201952 WEEK HIGH: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 09-05-2019 hit a 52 week high of $13.67
Read more...Sep. 04, 201952 WEEK HIGH: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 09-04-2019 hit a 52 week high of $13.66
Read more...Holding and other Investment Offices Dividend Stock News and Updates
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Read more...Feb. 22, 202052 WEEK HIGH: Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBYX) on 02-22-2020 hit a 52 week high of $11.34
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