Thornburg Intermediate Municipal C2 (THMQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
0.00 (0.00%)
At close: Aug 21, 2026
Fund Assets1.27B
Expense Ratio1.13%
Min. Investment$5,000
Turnovern/a
Dividend (ttm)0.44
Dividend Yield3.35%
Dividend Growth4.31%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close13.07
YTD Return0.55%
1-Year Return4.16%
5-Year Return4.69%
52-Week Low12.96
52-Week High13.43
Beta (5Y)n/a
Holdings629
Inception DateSep 30, 2020