Thornburg Investment Trust - Thornburg Limited Term Income Fund (THIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.84
-0.02 (-0.16%)
Dec 23, 2024, 4:00 PM EST
THIQX Dividend Information
THIQX has an annual dividend of $0.42 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.29%
Annual Dividend
$0.42
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03539 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03513 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03886 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03654 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03779 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03855 | Jun 28, 2024 |
| May 31, 2024 | $0.04006 | May 31, 2024 |
| Apr 30, 2024 | $0.03819 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03537 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0297 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02709 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02929 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03142 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03303 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02896 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02967 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02817 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03002 | Jun 30, 2023 |
| May 31, 2023 | $0.02925 | May 31, 2023 |
| Apr 28, 2023 | $0.03012 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03052 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01844 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01914 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02538 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02287 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01773 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01728 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02515 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02024 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01702 | Jun 30, 2022 |
| May 31, 2022 | $0.01718 | May 31, 2022 |
| Apr 29, 2022 | $0.01444 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01108 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00985 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00835 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00995 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00919 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00827 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00886 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00926 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00893 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0099 | Jun 30, 2021 |
| May 28, 2021 | $0.0099 | May 28, 2021 |
| Apr 30, 2021 | $0.01019 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00994 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01085 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00921 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00998 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01021 | Nov 30, 2020 |
| Nov 19, 2020 | $0.16826 | Nov 19, 2020 |
| Oct 30, 2020 | $0.01185 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.