TBLD - Thornburg Income Builder Opportunities Trust
IEX Last Trade
17.11
0.040 0.234%
Share volume: 47,561
Last Updated: Fri 30 Aug 2024 09:54:31 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$17.07
0.04
0.23%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
08/12/2024 | 08/01/2024 | 08/12/2024 | 08/20/2024 | $17.11 | 0.10417 | 6.86% | Monthly | Cash | USD | Ordinary Shares |
07/11/2024 | 07/01/2024 | 07/11/2024 | 07/19/2024 | $17.11 | 0.10417 | 6.86% | Monthly | Cash | USD | Ordinary Shares |
06/13/2024 | 06/03/2024 | 06/13/2024 | 06/21/2024 | $17.11 | 0.10417 | 6.86% | Monthly | Cash | USD | Ordinary Shares |
05/10/2024 | 05/01/2024 | 05/13/2024 | 05/20/2024 | $17.11 | 0.10417 | 6.86% | Monthly | Cash | USD | Ordinary Shares |
04/10/2024 | 04/01/2024 | 04/11/2024 | 04/19/2024 | $17.11 | 0.10417 | 6.86% | Monthly | Cash | USD | Ordinary Shares |
03/08/2024 | 03/01/2024 | 03/11/2024 | 03/20/2024 | $17.11 | 0.10417 | 6.86% | monthly | Cash | USD | Ordinary Shares |
02/09/2024 | 02/01/2024 | 02/12/2024 | 02/20/2024 | $17.11 | 0.10417 | 6.86% | monthly | Cash | USD | Ordinary Shares |
01/11/2024 | 01/02/2024 | 01/12/2024 | 01/22/2024 | $17.11 | 0.10417 | 6.86% | monthly | Cash | USD | Ordinary Shares |
12/08/2023 | 12/01/2023 | 12/11/2023 | 12/20/2023 | $17.11 | 0.10417 | 6.86% | monthly | Cash | USD | Ordinary Shares |