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Thornburg Limited Term Income C2 (THIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.01 (0.08%)
At close: Oct 14, 2026

THIQX Dividend Information

THIQX has an annual dividend of $0.43 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.35%
Total Yield
3.35%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03655Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03362Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04079Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04092Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03903Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0423Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03871Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.01683Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03234Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03519Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03645Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03663Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0369Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03697Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03833Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03703Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03697Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03779Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03961Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03377Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03394Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03503Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03539Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03513Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03886Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03654Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03779Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03855Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04006Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03819Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03537Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0297Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02709Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02929Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03142Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03303Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02896Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02967Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02817Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03002Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02925Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03012Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03052Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01844Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01914Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02538Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02287Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01773Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01728Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02515Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02024Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01702Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01718Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01444Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01108Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00985Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00835Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00995Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00919Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00827Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00886Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts