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TSRIX Projected Dividend Yield

Strategic Income Fd Cl R4/Thornburg Investment Trust ( NASDAQ : TSRIX )

17 YEAR PERFORMANCE RESULTS
TSRIX Dividend History Detail
TSRIX Dividend News
TSRIX Competitors News
# of Shares: 0 Closing Price: 12.42 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 %
2014 0.59 0% 0 $ 0.00 0.00%
2015 0.70 19% 0 $ 0.00 0.00%
2016 0.36 0% 0 $ 0.00 0.00%
2017 0.36 2% 0 $ 0.00 0.00%
2018 0.33 0% 0 $ 0.00 0.00%
2019 0.38 17% 0 $ 0.00 0.00%
2020 0.38 0% 0 $ 0.00 0.00%
2021 0.40 0% 0 $ 0.00 3.22%
2022 0.40 0% 0 $ 0.00 3.23%
2023 0.40 0% 0 $ 0.00 3.24%
2024 0.40 0% 0 $ 0.00 3.25%
2025 0.40 0% 0 $ 0.00 3.26%
2026 0.40 0% 0 $ 0.00 3.27%
2027 0.40 0% 0 $ 0.00 3.28%
2028 0.40 0% 0 $ 0.00 3.29%
2029 0.41 0% 0 $ 0.00 3.30%
2030 0.41 0% 0 $ 0.00 3.31%
2031 0.41 0% 0 $ 0.00 3.32%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.32%
Rolling Last 4 qtrs dividends total $ 0.38 and Previous last 4 qtrs dividends total $ 0.38
Dividend 1 Yr Growth = ( 0.38 – 0.38 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.38
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2021
N/A
N/A
Nov 30, -0001
Jan 29, 2021
0.0419
2021 Total:
0.0419
2020
N/A
N/A
Nov 30, -0001
Dec 31, 2020
0.0419
2020
N/A
N/A
Nov 30, -0001
Nov 30, 2020
0.0386
2020
N/A
N/A
Nov 30, -0001
Oct 30, 2020
0.0363
2020
N/A
N/A
Nov 30, -0001
Sep 30, 2020
0.0386
2020
N/A
N/A
Nov 30, -0001
Aug 31, 2020
0.0309
2020
N/A
N/A
Nov 30, -0001
Jul 31, 2020
0.0289
2020
N/A
N/A
Nov 30, -0001
Jun 30, 2020
0.0296
2020
N/A
N/A
Nov 30, -0001
May 29, 2020
0.0274
2020
N/A
N/A
Nov 30, -0001
Apr 30, 2020
0.0277
2020
N/A
N/A
Nov 30, -0001
Mar 31, 2020
0.0268
2020
N/A
N/A
Nov 30, -0001
Feb 28, 2020
0.0274
2020
N/A
N/A
Nov 30, -0001
Jan 31, 2020
0.0285
2020 Total:
0.3825
2019
N/A
N/A
Nov 30, -0001
Dec 31, 2019
0.0292
2019
N/A
N/A
Nov 30, -0001
Nov 29, 2019
0.0293
2019
N/A
N/A
Nov 30, -0001
Oct 31, 2019
0.0302
2019
N/A
N/A
Nov 30, -0001
Sep 30, 2019
0.0300
2019
N/A
N/A
Nov 30, -0001
Aug 30, 2019
0.0300
2019
N/A
N/A
Nov 30, -0001
Jul 31, 2019
0.0328
2019
N/A
N/A
Nov 30, -0001
Jun 28, 2019
0.0335
2019
N/A
N/A
Nov 30, -0001
May 31, 2019
0.0336
2019
N/A
N/A
Nov 30, -0001
Apr 30, 2019
0.0332
2019
N/A
N/A
Nov 30, -0001
Mar 29, 2019
0.0330
2019
N/A
N/A
Nov 30, -0001
Feb 28, 2019
0.0332
2019
N/A
N/A
Nov 30, -0001
Jan 31, 2019
0.0332
2019 Total:
0.3814
2018
N/A
N/A
Nov 30, -0001
Dec 31, 2018
0.0333
2018
N/A
N/A
Nov 30, -0001
Nov 30, 2018
0.0283
2018
N/A
N/A
Nov 30, -0001
Oct 31, 2018
0.0282
2018
N/A
N/A
Nov 30, -0001
Sep 28, 2018
0.0285
2018
N/A
N/A
Nov 30, -0001
Aug 31, 2018
0.0280
2018
N/A
N/A
Nov 30, -0001
Jul 31, 2018
0.0282
2018
N/A
N/A
Nov 30, -0001
Jun 29, 2018
0.0273
2018
N/A
N/A
Nov 30, -0001
May 31, 2018
0.0272
2018
N/A
N/A
Nov 30, -0001
Apr 30, 2018
0.0241
2018
N/A
N/A
Nov 30, -0001
Mar 29, 2018
0.0255
2018
N/A
N/A
Nov 30, -0001
Feb 28, 2018
0.0250
2018
N/A
N/A
Nov 30, -0001
Jan 31, 2018
0.0237
2018 Total:
0.3271
2017
N/A
N/A
Nov 30, -0001
Dec 29, 2017
0.0237
2017
N/A
N/A
Nov 30, -0001
Nov 30, 2017
0.0262
2017
N/A
N/A
Nov 30, -0001
Oct 31, 2017
0.0287
2017
N/A
N/A
Nov 30, -0001
Sep 29, 2017
0.0313
2017
N/A
N/A
Nov 30, -0001
Aug 31, 2017
0.0312
2017
N/A
N/A
Nov 30, -0001
Jul 31, 2017
0.0313
2017
N/A
N/A
Nov 30, -0001
Jun 30, 2017
0.0313
2017
N/A
N/A
Nov 30, -0001
May 31, 2017
0.0313
2017
N/A
N/A
Nov 30, -0001
Apr 28, 2017
0.0320
2017
N/A
N/A
Nov 30, -0001
Mar 31, 2017
0.0338
2017
N/A
N/A
Nov 30, -0001
Feb 28, 2017
0.0392
2017
N/A
N/A
Nov 30, -0001
Jan 31, 2017
0.0212
2017 Total:
0.3612
2016
N/A
N/A
Nov 30, -0001
Dec 30, 2016
0.0212
2016
N/A
N/A
Nov 30, -0001
Nov 30, 2016
0.0212
2016
N/A
N/A
Nov 30, -0001
Oct 31, 2016
0.0244
2016
N/A
N/A
Nov 30, -0001
Sep 30, 2016
0.0222
2016
N/A
N/A
Nov 30, -0001
Aug 31, 2016
0.0247
2016
N/A
N/A
Nov 30, -0001
Jul 29, 2016
0.0249
2016
N/A
N/A
Nov 30, -0001
Jun 30, 2016
0.0274
2016
N/A
N/A
Nov 30, -0001
May 31, 2016
0.0275
2016
N/A
N/A
Nov 30, -0001
Apr 29, 2016
0.0387
2016
N/A
N/A
Nov 30, -0001
Mar 31, 2016
0.0412
2016
N/A
N/A
Nov 30, -0001
Feb 29, 2016
0.0412
2016
N/A
N/A
Nov 30, -0001
Jan 29, 2016
0.0412
2016 Total:
0.3558
February 2021:

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