Thornburg Ultra Short Income Fund Class I
$12.13
0
+$0.01+0.08%Past Week
Statistics
Day High
12.13
Day Low
12.13
52W High
12.21
52W Low
12.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.95%
Dividend
0.48
Upcoming
Dividends
3.95%Dividend Yield
Oct 26
$0.04
Aug 26
$0.04
Jul 26
$0.05
Jun 26
$0.05
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
436.83%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US8852167969
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FAQ
What is Thornburg Ultra Short Income Fund Class I stock price today?▼
The current price of US8852167969.FUND is $12.13 USD — it has increased by +0.08% in the past 24 hours. Watch Thornburg Ultra Short Income Fund Class I stock price performance more closely on the chart.
What is Thornburg Ultra Short Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Thornburg Ultra Short Income Fund Class I stocks are traded under the ticker US8852167969.FUND.
Is Thornburg Ultra Short Income Fund Class I stock price growing?▼
US8852167969.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Thornburg Ultra Short Income Fund Class I has showed a -0.49% decrease.
Does Thornburg Ultra Short Income Fund Class I pay dividends?▼
Yes, US8852167969.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 3.95%.
In which sector is Thornburg Ultra Short Income Fund Class I located?▼
Thornburg Ultra Short Income Fund Class I operates in the Other sector.
When did Thornburg Ultra Short Income Fund Class I complete a stock split?▼
Thornburg Ultra Short Income Fund Class I has not had any recent stock splits.