Thornburg Limited Term Income Fund Class I (THIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.08
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
THIIX Dividend Information
THIIX has an annual dividend of $0.54 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.10%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04512 | Jun 30, 2025 |
| May 30, 2025 | $0.04531 | May 30, 2025 |
| Apr 30, 2025 | $0.04586 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04798 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04128 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04223 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04334 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04343 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04351 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0469 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0448 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04598 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0465 | Jun 28, 2024 |
| May 31, 2024 | $0.04823 | May 31, 2024 |
| Apr 30, 2024 | $0.04607 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04357 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03736 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03527 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03739 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03917 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04096 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03675 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03772 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03622 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03784 | Jun 30, 2023 |
| May 31, 2023 | $0.03738 | May 31, 2023 |
| Apr 28, 2023 | $0.038 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0386 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02575 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02723 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03343 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02973 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02638 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02506 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03331 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0284 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02494 | Jun 30, 2022 |
| May 31, 2022 | $0.02539 | May 31, 2022 |
| Apr 29, 2022 | $0.02252 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01977 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01744 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01735 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01893 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01747 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01684 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01744 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01813 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0178 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01838 | Jun 30, 2021 |
| May 28, 2021 | $0.0187 | May 28, 2021 |
| Apr 30, 2021 | $0.01872 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01845 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01909 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01841 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01942 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02032 | Nov 30, 2020 |
| Nov 19, 2020 | $0.16826 | Nov 19, 2020 |
| Oct 30, 2020 | $0.02213 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02402 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02454 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02475 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.