Thornburg International Growth Fund C (TIGCX)
23.43
+0.20
(+0.86%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | -- | Long Term Capital Gains | 0.2300 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Long Term Capital Gains | 1.888 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Long Term Capital Gains | 1.927 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Short Term Capital Gains | 0.0625 |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | -- | Short Term Capital Gains | 0.0580 |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | -- | Short Term Capital Gains | 0.2434 |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | -- | Long Term Capital Gains | 0.0758 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.00 |
| Nov 14, 2019 | Nov 13, 2019 | Nov 14, 2019 | -- | Long Term Capital Gains | 0.1122 |
| Nov 15, 2018 | Nov 14, 2018 | Nov 15, 2018 | -- | Long Term Capital Gains | 0.7483 |
| Nov 17, 2017 | Nov 16, 2017 | Nov 17, 2017 | -- | Long Term Capital Gains | 0.7608 |
| Nov 17, 2017 | Nov 16, 2017 | Nov 17, 2017 | -- | Short Term Capital Gains | 0.0058 |
| Nov 17, 2017 | Nov 16, 2017 | Nov 17, 2017 | -- | Short Term Capital Gains | 0.0450 |
| Nov 19, 2014 | Nov 18, 2014 | Nov 19, 2014 | -- | Long Term Capital Gains | 0.9810 |
| Nov 19, 2013 | Nov 18, 2013 | Nov 19, 2013 | -- | Long Term Capital Gains | 0.3482 |
| Nov 19, 2013 | Nov 18, 2013 | Nov 19, 2013 | -- | Short Term Capital Gains | 0.0406 |
| Nov 19, 2013 | Nov 18, 2013 | Nov 19, 2013 | -- | Short Term Capital Gains | 0.1793 |
| Dec 26, 2008 | Dec 24, 2008 | Dec 26, 2008 | -- | Non-qualified | 0.0497 |
| Dec 26, 2007 | Dec 24, 2007 | Dec 26, 2007 | -- | Short Term Capital Gains | 0.3674 |