THRRX:Ltd Term Incm Fd Cl R5/Thornburg Investment Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.33
EXCHANGE
NASDAQ
SECTOR
Financials
THRRX
Ltd Term Incm Fd Cl R5/Thornburg Investment Trust Dividend Information
Trailing 12 Month Dividend Yield2.55%
Projected 10 Year Dividend Yield12.77%
Dividend Yield 5 Year Average2.37%
Dividend Rate$0.34
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average5.83%
Dividend Growth Rate 5 yr Average-4.31%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield12.77%
Dividend Yield 5 Year Average2.37%
Dividend Rate$0.34
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average5.83%
Dividend Growth Rate 5 yr Average-4.31%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateFeb. 28, 2019
Dividend Amount Current$0.031
Dividend Amount Previous$0.029
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateFeb. 28, 2019
Dividend Amount Current$0.031
Dividend Amount Previous$0.029
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$13.33
52-Week Low/High Stock Price$13.08 - $13.33
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 - $13.33
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 Months3.25%
Total Return Last 3 Years7.41%
Total Return Last 5 Years10.95%
Latest Trade DateMar. 15, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.25%
Total Return Last 3 Years7.41%
Total Return Last 5 Years10.95%
Latest Trade DateMar. 15, 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
Mar. 16, 201952 WEEK HIGH: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 03-16-2019 hit a 52 week high of $13.33
Read more...Mar. 13, 201952 WEEK HIGH: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 03-13-2019 hit a 52 week high of $13.32
Read more...Mar. 08, 201952 WEEK HIGH: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 03-08-2019 hit a 52 week high of $13.31
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Mar. 18, 2019DIVIDEND ANNOUNCEMENT: Select Mid Cap Value Fd Cl I/Columbia Funds Series Trust (NASDAQ: NAMAX) on 03-18-2019 declared a dividend of $0.0272 per share
Read more...Mar. 18, 2019DIVIDEND ANNOUNCEMENT: Select Mid Cap Value Fd Cl C/Columbia Funds Series Trust (NASDAQ: CMUCX) on 03-18-2019 declared a dividend of $0.0028 per share
Read more...Mar. 18, 2019DIVIDEND ANNOUNCEMENT: Select Mid Cap Value Fd Cl A/Columbia Funds Series Trust (NASDAQ: CMUAX) on 03-18-2019 declared a dividend of $0.0211 per share
Read more...