THRRX:Ltd Term Incm Fd Cl R5/Thornburg Investment Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.57
EXCHANGE
NASDAQ
SECTOR
Financials
THRRX
Ltd Term Incm Fd Cl R5/Thornburg Investment Trust Dividend Information
Trailing 12 Month Dividend Yield2.73%
Projected 10 Year Dividend Yield17.32%
Dividend Yield 5 Year Average2.40%
Dividend Rate$0.37
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average8.84%
Dividend Growth Rate 5 yr Average-2.43%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield17.32%
Dividend Yield 5 Year Average2.40%
Dividend Rate$0.37
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average8.84%
Dividend Growth Rate 5 yr Average-2.43%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateAug. 30, 2019
Dividend Amount Current$0.030
Dividend Amount Previous$0.031
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateAug. 30, 2019
Dividend Amount Current$0.030
Dividend Amount Previous$0.031
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
THRRX
Ltd Term Incm Fd Cl R5/Thornburg Investment Trust Stock Price Information
Latest Close Stock Price$13.57
52-Week Low/High Stock Price$13.08 - $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$13.08 - $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 Months5.82%
Total Return Last 3 Years7.61%
Total Return Last 5 Years12.42%
Latest Trade DateSep. 16, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months5.82%
Total Return Last 3 Years7.61%
Total Return Last 5 Years12.42%
Latest Trade DateSep. 16, 2019
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
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...Aug. 29, 201952 WEEK HIGH: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 08-29-2019 hit a 52 week high of $13.66
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Sep. 17, 2019DIVIDEND RATE DECREASE: Emerging Mkt Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FEMRX) on 09-17-2019 decreased dividend rate > 3% from $0.78 to $0.68
Read more...Sep. 17, 2019DIVIDEND RATE DECREASE: Emerging Mkts Balanced Fd Cl R6/Templeton Global Investment Trust (NASDAQ: FEBQX) on 09-17-2019 decreased dividend rate > 3% from $0.56 to $0.00
Read more...Sep. 17, 2019DIVIDEND RATE DECREASE: Templeton Global Currency Fd Cl R6/Franklin Templeton Global Trust (NASDAQ: FGCQX) on 09-17-2019 decreased dividend rate > 3% from $0.16 to $0.00
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