Thornburg Investment Trust - Thornburg Limited Term Income Fund (THRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.91
+0.02 (0.16%)
Dec 20, 2024, 4:00 PM EST
THRLX Dividend Information
THRLX has an annual dividend of $0.53 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.10%
Annual Dividend
$0.53
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04424 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04437 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04771 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04562 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0468 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04732 | Jun 28, 2024 |
| May 31, 2024 | $0.04907 | May 31, 2024 |
| Apr 30, 2024 | $0.04688 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04441 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03814 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03609 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03819 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03995 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04177 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03754 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03854 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03704 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03864 | Jun 30, 2023 |
| May 31, 2023 | $0.0382 | May 31, 2023 |
| Apr 28, 2023 | $0.03881 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03943 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02646 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02803 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03425 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03051 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02717 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02584 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03413 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02921 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02572 | Jun 30, 2022 |
| May 31, 2022 | $0.02622 | May 31, 2022 |
| Apr 29, 2022 | $0.02333 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02141 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01843 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01841 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01944 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01792 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01732 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01828 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01901 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01868 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01937 | Jun 30, 2021 |
| May 28, 2021 | $0.01966 | May 28, 2021 |
| Apr 30, 2021 | $0.01967 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01967 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01977 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01923 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02008 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02099 | Nov 30, 2020 |
| Nov 19, 2020 | $0.16826 | Nov 19, 2020 |
| Oct 30, 2020 | $0.02289 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0249 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02545 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02564 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02586 | Jun 30, 2020 |
| May 29, 2020 | $0.02789 | May 29, 2020 |
| Apr 30, 2020 | $0.0304 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02873 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02588 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0273 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02928 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.