Thornburg Limited Term Income R5 (THRRX)

THRRX Dividend Information

THRRX has an annual dividend of $0.52 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.97%
• Total Yield: 3.97%
• Annual Dividend: $0.52
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04867	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.04562	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.04536	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.04975	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.04266	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.02259	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.04087	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04367	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04466	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04513	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0451	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04543	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04669	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04512	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04528	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04574	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04797	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04127	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04222	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04334	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04341	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04351	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04687	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04477	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04595	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04649	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04821	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04606	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04355	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03736	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03526	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03739	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03916	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04096	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03674	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03771	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03621	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03783	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03738	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03799	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0386	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02572	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0272	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03343	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02974	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02637	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02506	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0333	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02839	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02493	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0254	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02253	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02057	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01767	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01753	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01855	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01708	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01639	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01743	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01813	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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