Thornburg Limited Term Income Fund Class C (THICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.02
+0.01 (0.08%)
Jun 20, 2025, 4:00 PM EDT
THICX Dividend Information
THICX has an annual dividend of $0.47 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.59%
Annual Dividend
$0.47
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0396 | May 30, 2025 |
| Apr 30, 2025 | $0.04033 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04214 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03605 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03647 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03709 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03729 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04158 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0393 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04053 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04083 | Jun 28, 2024 |
| May 31, 2024 | $0.04242 | May 31, 2024 |
| Apr 30, 2024 | $0.04048 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03762 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03182 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02941 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0317 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03377 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03547 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03143 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03221 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03075 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03239 | Jun 30, 2023 |
| May 31, 2023 | $0.03176 | May 31, 2023 |
| Apr 28, 2023 | $0.03258 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03278 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02058 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02157 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02798 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02452 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02109 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01992 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02798 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02313 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01915 | Jun 30, 2022 |
| May 31, 2022 | $0.01943 | May 31, 2022 |
| Apr 29, 2022 | $0.0168 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01487 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01259 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01192 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01284 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01161 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0108 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01173 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01237 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01207 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01284 | Jun 30, 2021 |
| May 28, 2021 | $0.013 | May 28, 2021 |
| Apr 30, 2021 | $0.01323 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01269 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01352 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01226 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01323 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01429 | Nov 30, 2020 |
| Nov 19, 2020 | $0.16826 | Nov 19, 2020 |
| Oct 30, 2020 | $0.01595 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01849 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01886 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01902 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01873 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.