Thornburg Income Builder Opport dividends
Last dividend for Thornburg Income Builder Opport (TBLD) as of April 20, 2024 is 0.10 USD. The forward dividend yield for TBLD as of April 20, 2024 is 8.12%.
Dividend history for stock TBLD (Thornburg Income Builder Opport) including historic stock price, payout ratio history and split, spin-off and special dividends.
Thornburg Income Builder Opport Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-10 | 2024-04-19 | 0.1042 USD (-0.03%) | 16.25 USD | 16.25 USD |
2024-03-08 | 2024-03-20 | 0.1042 USD | 15.89 USD | 15.89 USD |
2024-02-09 | 2024-02-20 | 0.1042 USD | 15.77 USD | 15.77 USD |
2024-01-11 | 2024-01-22 | 0.1042 USD | 15.59 USD | 15.59 USD |
2023-12-08 | 2023-12-20 | 0.1042 USD | 15.29 USD | 15.29 USD |
2023-11-10 | 2023-11-20 | 0.1042 USD | 14.79 USD | 14.79 USD |
2023-10-11 | 2023-10-20 | 0.1042 USD | 14.59 USD | 14.59 USD |
2023-09-08 | 2023-09-20 | 0.1042 USD | 15.14 USD | 15.14 USD |
2023-08-10 | 2023-08-18 | 0.1042 USD | 15.33 USD | 15.33 USD |
2023-07-12 | 2023-07-20 | 0.1042 USD | 15.05 USD | 15.05 USD |
2023-06-09 | 2023-06-20 | 0.1042 USD | 15.02 USD | 15.02 USD |
2023-05-10 | 2023-05-19 | 0.1042 USD | 15.12 USD | 15.22 USD |
2023-04-12 | 2023-04-20 | 0.1042 USD | 15.23 USD | 15.44 USD |
2023-03-10 | 2023-03-20 | 0.1042 USD | 14.39 USD | 14.69 USD |
2023-02-10 | 2023-02-21 | 0.1042 USD | 14.81 USD | 15.22 USD |
2023-01-12 | 2023-01-23 | 0.1042 USD | 14.54 USD | 15.05 USD |
2022-12-09 | 2022-12-20 | 0.1042 USD | 13.78 USD | 14.36 USD |
2022-11-10 | 2022-11-21 | 0.1042 USD | 13.20 USD | 13.85 USD |
2022-10-07 | 2022-10-20 | 0.1042 USD | 12.45 USD | 13.17 USD |
2022-09-09 | 2022-09-20 | 0.1042 USD | 13.56 USD | 14.45 USD |
2022-08-10 | 2022-08-19 | 0.1042 USD | 14.37 USD | 15.43 USD |
2022-07-08 | 2022-07-20 | 0.1042 USD | 13.54 USD | 14.64 USD |
2022-06-10 | 2022-06-21 | 0.1042 USD | 14.05 USD | 15.30 USD |
2022-05-11 | 2022-05-20 | 0.1042 USD | 13.39 USD | 14.68 USD |
2022-04-08 | 2022-04-20 | 0.1042 USD | 15.21 USD | 16.79 USD |
2022-03-10 | 2022-03-21 | 0.1042 USD | 14.53 USD | 16.13 USD |
2022-02-10 | 2022-02-18 | 0.1042 USD | 16.55 USD | 18.50 USD |
2021-12-30 | 2022-01-20 | 0.1042 USD | 16.53 USD | 18.57 USD |
2021-12-10 | 2021-12-20 | 0.1042 USD | 16.17 USD | 18.27 USD |
2021-11-12 | 2021-11-22 | 0.1042 USD | 17.51 USD | 19.90 USD |
2021-10-08 | 2021-10-20 | 0.1042 USD | 17.51 USD | 20.00 USD |
2021-09-10 | 2021-09-20 | 0.1042 USD | 17.49 USD | 20.09 USD |
TBLD
Price: $15.39
Forward Dividend Yield: 8.12%
Payout Ratio: -378.80%
Dividend Per Share: 1.25 USD
Earnings Per Share: -0.33 USD
P/E Ratio: -47.97
Exchange: NGM
Volume: 41000
Market Capitalization: 507.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 4