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Thornburg Limited Term Income R6 (THRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
+0.06 (0.47%)
At close: Oct 22, 2026

THRLX Dividend Information

THRLX has an annual dividend of $0.52 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.04%
Total Yield
4.04%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04373Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03366Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0496Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.05067Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04796Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.05207Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04374Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02405Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04176Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04455Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04553Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04602Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04597Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04631Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04758Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04596Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04615Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04669Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04885Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04205Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04308Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04419Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04424Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04437Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04771Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04562Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0468Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04732Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04907Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04688Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04441Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03814Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03609Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03819Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03995Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04177Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03754Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03854Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03704Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03864Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0382Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03881Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03943Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02646Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02803Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03425Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03051Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02717Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02584Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03413Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02921Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02572Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02622Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02333Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02141Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01843Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01841Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01944Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01792Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01732Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01828Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts