THRIX Projected Dividend Yield
Ltd Term Income Fd Cl R4/Thornburg Investment Trust ( NASDAQ : THRIX )17 YEAR PERFORMANCE RESULTS |
THRIX Dividend History Detail THRIX Dividend News THRIX Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2021 |
N/A |
N/A |
Nov 30, -0001 |
Jan 29, 2021 |
0.0124 |
2021 Total: |
0.0124 |
||||
2020 |
N/A |
N/A |
Nov 30, -0001 |
Dec 31, 2020 |
0.0132 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2020 |
0.0144 |
2020 |
Nov 19, 2020 |
Nov 19, 2020 |
Nov 18, 2020 |
Nov 19, 2020 |
0.1500 |
2020 |
Nov 19, 2020 |
Nov 19, 2020 |
Nov 18, 2020 |
Nov 19, 2020 |
0.0182 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Oct 30, 2020 |
0.0160 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Sep 30, 2020 |
0.0182 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2020 |
0.0186 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2020 |
0.0188 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jun 30, 2020 |
0.0193 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
May 29, 2020 |
0.0213 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Apr 30, 2020 |
0.0240 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Mar 31, 2020 |
0.0220 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Feb 28, 2020 |
0.0196 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jan 31, 2020 |
0.0205 |
2020 Total: |
0.3943 |
||||
2019 |
N/A |
N/A |
Nov 30, -0001 |
Dec 31, 2019 |
0.0227 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Nov 29, 2019 |
0.0224 |
2019 |
Nov 14, 2019 |
Nov 14, 2019 |
Nov 13, 2019 |
Nov 14, 2019 |
0.0673 |
2019 |
Nov 14, 2019 |
Nov 14, 2019 |
Nov 13, 2019 |
Nov 14, 2019 |
0.0279 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Oct 31, 2019 |
0.0226 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Sep 30, 2019 |
0.0243 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Aug 30, 2019 |
0.0237 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2019 |
0.0251 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jun 28, 2019 |
0.0270 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
May 31, 2019 |
0.0267 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Apr 30, 2019 |
0.0270 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Mar 29, 2019 |
0.0268 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Feb 28, 2019 |
0.0260 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jan 31, 2019 |
0.0259 |
2019 Total: |
0.3955 |
||||
2018 |
N/A |
N/A |
Nov 30, -0001 |
Dec 31, 2018 |
0.0265 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2018 |
0.0259 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Oct 31, 2018 |
0.0251 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Sep 28, 2018 |
0.0242 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2018 |
0.0242 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2018 |
0.0246 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jun 29, 2018 |
0.0249 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
May 31, 2018 |
0.0236 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Apr 30, 2018 |
0.0232 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Mar 29, 2018 |
0.0227 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Feb 28, 2018 |
0.0213 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jan 31, 2018 |
0.0205 |
2018 Total: |
0.2866 |
||||
2017 |
N/A |
N/A |
Nov 30, -0001 |
Dec 29, 2017 |
0.0200 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2017 |
0.0212 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Oct 31, 2017 |
0.0201 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Sep 29, 2017 |
0.0204 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2017 |
0.0200 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2017 |
0.0194 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jun 30, 2017 |
0.0195 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
May 31, 2017 |
0.0187 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Apr 28, 2017 |
0.0197 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Mar 31, 2017 |
0.0190 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Feb 28, 2017 |
0.0188 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jan 31, 2017 |
0.0182 |
2017 Total: |
0.2350 |
||||
2016 |
N/A |
N/A |
Nov 30, -0001 |
Dec 30, 2016 |
0.0188 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2016 |
0.0185 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Oct 31, 2016 |
0.0173 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Sep 30, 2016 |
0.0168 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2016 |
0.0189 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Jul 29, 2016 |
0.0196 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Jun 30, 2016 |
0.0206 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
May 31, 2016 |
0.0214 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Apr 29, 2016 |
0.0215 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Mar 31, 2016 |
0.0215 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Feb 29, 2016 |
0.0199 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Jan 29, 2016 |
0.0184 |
2016 Total: |
0.2331 |