Thornburg Limited Term Income Fund Class R5 (THRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.05
-0.01 (-0.08%)
Jul 8, 2025, 4:00 PM EDT
THRRX Dividend Information
THRRX has an annual dividend of $0.54 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04512 | Jun 30, 2025 |
| May 30, 2025 | $0.04528 | May 30, 2025 |
| Apr 30, 2025 | $0.04574 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04797 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04127 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04222 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04334 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04341 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04351 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04687 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04477 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04595 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04649 | Jun 28, 2024 |
| May 31, 2024 | $0.04821 | May 31, 2024 |
| Apr 30, 2024 | $0.04606 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04355 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03736 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03526 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03739 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03916 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04096 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03674 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03771 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03621 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03783 | Jun 30, 2023 |
| May 31, 2023 | $0.03738 | May 31, 2023 |
| Apr 28, 2023 | $0.03799 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0386 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02572 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0272 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03343 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02974 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02637 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02506 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0333 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02839 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02493 | Jun 30, 2022 |
| May 31, 2022 | $0.0254 | May 31, 2022 |
| Apr 29, 2022 | $0.02253 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02057 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01767 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01753 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01855 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01708 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01639 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01743 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01813 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0178 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01847 | Jun 30, 2021 |
| May 28, 2021 | $0.01879 | May 28, 2021 |
| Apr 30, 2021 | $0.01882 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01882 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01898 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01834 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0192 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02014 | Nov 30, 2020 |
| Nov 19, 2020 | $0.16826 | Nov 19, 2020 |
| Oct 30, 2020 | $0.022 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02403 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02455 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02481 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.