Thornburg Investment Income Builder Fund Class R5
$38.99
0
+$0.02+0.05%Past Week
Statistics
Day High
38.99
Day Low
38.99
52W High
39.18
52W Low
31.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.18%
Dividend
1.24
Upcoming
Dividends
3.18%Dividend Yield
Sep 26
$0.33
Jun 26
$0.27
Mar 26
$0.25
Dec 25
$0.41
Nov 25
$0.66
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.41%
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About
This fund is designed to generate a consistent stream of income that exceeds the typical yield from U.S. stocks, with long-term capital growth being a secondary objective. It achieves these goals by diversifying its investments across a wide range of income-generating securities, primarily corporate stocks and fixed-income instruments. Under normal market conditions, the fund commits a minimum of 80% of its portfolio to income-producing assets, and at least 50% of its holdings are allocated to common shares.
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CEO
ISIN
US8852152367
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FAQ
What is Thornburg Investment Income Builder Fund Class R5 stock price today?▼
The current price of US8852152367.FUND is $38.99 USD — it has increased by +0.05% in the past 24 hours. Watch Thornburg Investment Income Builder Fund Class R5 stock price performance more closely on the chart.
What is Thornburg Investment Income Builder Fund Class R5 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Thornburg Investment Income Builder Fund Class R5 stocks are traded under the ticker US8852152367.FUND.
Is Thornburg Investment Income Builder Fund Class R5 stock price growing?▼
US8852152367.FUND stock has risen by +0.57% compared to the previous week, the month change is a -0.05% fall, over the last year Thornburg Investment Income Builder Fund Class R5 has showed a +22.96% increase.
Does Thornburg Investment Income Builder Fund Class R5 pay dividends?▼
Yes, US8852152367.FUND dividends are paid quarterly. The last dividend per share was 0.27 USD. As of today, Dividend Yield (FWD)% is 3.18%.
In which sector is Thornburg Investment Income Builder Fund Class R5 located?▼
Thornburg Investment Income Builder Fund Class R5 operates in the Other sector.
When did Thornburg Investment Income Builder Fund Class R5 complete a stock split?▼
Thornburg Investment Income Builder Fund Class R5 has not had any recent stock splits.