Thornburg Limited Term Income Fund R4 (THRIX)
12.76
-0.01
(-0.08%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0402 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0398 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0505 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0492 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | -- | Non-qualified | 0.0471 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0497 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0451 |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0196 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0352 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0380 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0392 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0395 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0397 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0398 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0411 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0397 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0398 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0405 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0424 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0363 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0367 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0378 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0381 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0380 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0414 |