MENU
Bryan Perry
My #1 Monthly Dividend Payer for 2021
The ‘Preferred’ Way to Collect a 10% to 11% Yield
Find Stocks That Pay

THRRX Projected Dividend Yield

Ltd Term Incm Fd Cl R5/Thornburg Investment Trust ( NASDAQ : THRRX )

19 YEAR PERFORMANCE RESULTS
THRRX Dividend History Detail
THRRX Dividend News
THRRX Competitors News
# of Shares: 0 Closing Price: 13.95 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2012 0.30 0% 0 $ 0.00 0.00%
2013 0.46 51% 0 $ 0.00 0.00%
2014 0.39 0% 0 $ 0.00 0.00%
2015 0.30 0% 0 $ 0.00 0.00%
2016 0.28 0% 0 $ 0.00 0.00%
2017 0.28 1% 0 $ 0.00 0.00%
2018 0.33 17% 0 $ 0.00 0.00%
2019 0.46 40% 0 $ 0.00 0.00%
2020 0.46 1% 0 $ 0.00 0.00%
2021 0.29 1% 0 $ 0.00 2.08%
2022 0.46 1% 0 $ 0.00 2.09%
2023 0.46 1% 0 $ 0.00 2.11%
2024 0.46 1% 0 $ 0.00 2.12%
2025 0.47 1% 0 $ 0.00 2.13%
2026 0.47 1% 0 $ 0.00 2.15%
2027 0.47 1% 0 $ 0.00 2.16%
2028 0.48 1% 0 $ 0.00 2.18%
2029 0.48 1% 0 $ 0.00 2.19%
2030 0.48 1% 0 $ 0.00 2.21%
2031 0.49 1% 0 $ 0.00 2.22%
Using the current years Dividend Growth rate of 1% and projecting 1% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.22%
Rolling Last 4 qtrs dividends total $ 0.46 and Previous last 4 qtrs dividends total $ 0.46
Dividend 1 Yr Growth = ( 0.46 – 0.46 ) × 100 = 1% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.46
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2021
N/A
N/A
Nov 30, -0001
Jan 29, 2021
0.0183
2021 Total:
0.0183
2020
N/A
N/A
Nov 30, -0001
Dec 31, 2020
0.0192
2020
N/A
N/A
Nov 30, -0001
Nov 30, 2020
0.0201
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
0.0220
2020
N/A
N/A
Nov 30, -0001
Sep 30, 2020
0.0240
2020
N/A
N/A
Nov 30, -0001
Aug 31, 2020
0.0246
2020
N/A
N/A
Nov 30, -0001
Jul 31, 2020
0.0248
2020
N/A
N/A
Nov 30, -0001
Jun 30, 2020
0.0250
2020
N/A
N/A
Nov 30, -0001
May 29, 2020
0.0270
2020
N/A
N/A
Nov 30, -0001
Apr 30, 2020
0.0295
2020
N/A
N/A
Nov 30, -0001
Mar 31, 2020
0.0279
2020
N/A
N/A
Nov 30, -0001
Feb 28, 2020
0.0251
2020
N/A
N/A
Nov 30, -0001
Jan 31, 2020
0.0264
2020 Total:
0.4639
2019
N/A
N/A
Nov 30, -0001
Dec 31, 2019
0.0284
2019
N/A
N/A
Nov 30, -0001
Nov 29, 2019
0.0280
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
0.0284
2019
N/A
N/A
Nov 30, -0001
Sep 30, 2019
0.0299
2019
N/A
N/A
Nov 30, -0001
Aug 30, 2019
0.0296
2019
N/A
N/A
Nov 30, -0001
Jul 31, 2019
0.0308
2019
N/A
N/A
Nov 30, -0001
Jun 28, 2019
0.0326
2019
N/A
N/A
Nov 30, -0001
May 31, 2019
0.0324
2019
N/A
N/A
Nov 30, -0001
Apr 30, 2019
0.0326
2019
N/A
N/A
Nov 30, -0001
Mar 29, 2019
0.0325
2019
N/A
N/A
Nov 30, -0001
Feb 28, 2019
0.0311
2019
N/A
N/A
Nov 30, -0001
Jan 31, 2019
0.0294
2019 Total:
0.4609
2018
N/A
N/A
Nov 30, -0001
Dec 31, 2018
0.0301
2018
N/A
N/A
Nov 30, -0001
Nov 30, 2018
0.0294
2018
N/A
N/A
Nov 30, -0001
Oct 31, 2018
0.0288
2018
N/A
N/A
Nov 30, -0001
Sep 28, 2018
0.0277
2018
N/A
N/A
Nov 30, -0001
Aug 31, 2018
0.0278
2018
N/A
N/A
Nov 30, -0001
Jul 31, 2018
0.0282
2018
N/A
N/A
Nov 30, -0001
Jun 29, 2018
0.0284
2018
N/A
N/A
Nov 30, -0001
May 31, 2018
0.0273
2018
N/A
N/A
Nov 30, -0001
Apr 30, 2018
0.0267
2018
N/A
N/A
Nov 30, -0001
Mar 29, 2018
0.0258
2018
N/A
N/A
Nov 30, -0001
Feb 28, 2018
0.0248
2018
N/A
N/A
Nov 30, -0001
Jan 31, 2018
0.0243
2018 Total:
0.3293
2017
N/A
N/A
Nov 30, -0001
Dec 29, 2017
0.0239
2017
N/A
N/A
Nov 30, -0001
Nov 30, 2017
0.0248
2017
N/A
N/A
Nov 30, -0001
Oct 31, 2017
0.0238
2017
N/A
N/A
Nov 30, -0001
Sep 29, 2017
0.0243
2017
N/A
N/A
Nov 30, -0001
Aug 31, 2017
0.0239
2017
N/A
N/A
Nov 30, -0001
Jul 31, 2017
0.0233
2017
N/A
N/A
Nov 30, -0001
Jun 30, 2017
0.0233
2017
N/A
N/A
Nov 30, -0001
May 31, 2017
0.0223
2017
N/A
N/A
Nov 30, -0001
Apr 28, 2017
0.0232
2017
N/A
N/A
Nov 30, -0001
Mar 31, 2017
0.0230
2017
N/A
N/A
Nov 30, -0001
Feb 28, 2017
0.0225
2017
N/A
N/A
Nov 30, -0001
Jan 31, 2017
0.0221
2017 Total:
0.2803
2016
N/A
N/A
Nov 30, -0001
Dec 30, 2016
0.0226
2016
N/A
N/A
Nov 30, -0001
Nov 30, 2016
0.0221
2016
N/A
N/A
Nov 30, -0001
Oct 31, 2016
0.0210
2016
N/A
N/A
Nov 30, -0001
Sep 30, 2016
0.0204
2016
N/A
N/A
Nov 30, -0001
Aug 31, 2016
0.0225
2016
N/A
N/A
Nov 30, -0001
Jul 29, 2016
0.0233
2016
N/A
N/A
Nov 30, -0001
Jun 30, 2016
0.0242
2016
N/A
N/A
Nov 30, -0001
May 31, 2016
0.0250
2016
N/A
N/A
Nov 30, -0001
Apr 29, 2016
0.0251
2016
N/A
N/A
Nov 30, -0001
Mar 31, 2016
0.0252
2016
N/A
N/A
Nov 30, -0001
Feb 29, 2016
0.0237
2016
N/A
N/A
Nov 30, -0001
Jan 29, 2016
0.0230
2016 Total:
0.2780

THE SAFEST, EASIEST 8.53% DIVIDEND YIELD I'VE FOUND

This little-known income fund is where Wall Street's Fat Cats park their money to boost their total returns.
And by getting in now, you'll lock in your first monthly payout within the next 30 days!
Click Here for the Full Details >>
X
X

Search Dividend Investor