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
10.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.04512 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.04528 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.04574 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.04797 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.04127 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.04222 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.04334 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.04341 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.04351 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.04687 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.04477 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.04595 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.04649 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.04821 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.04606 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.04355 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.03736 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.03526 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.03739 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.03916 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.04096 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.03674 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.03771 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.03621 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.03783 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.03738 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.03799 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.0386 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.02572 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.0272 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.03343 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.02974 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.02637 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.02506 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.0333 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.02839 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.02493 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.0254 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.02253 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.02057 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.01767 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.01753 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.01855 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.01708 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.01639 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.01743 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.01813 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.0178 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.01847 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.01879 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.01882 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.01882 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.01898 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.01834 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.0192 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.02014 Nov 30, 2020 Nov 30, 2020
Nov 19, 2020 $0.16826 Nov 18, 2020 Nov 19, 2020
Oct 30, 2020 $0.022 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.02403 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.02455 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.02481 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts