THRRX Mutual Fund
NAV$13.10
AUM$58M
TER0.49%
Holdings743
THRRX Mutual Fund
NAV$13.10
Thornburg Limited Term Income Fund Class R5
AUM$58M
TER0.49%
Holdings743
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Dividend Yield
3.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
THRRX Mutual Fund Dividends
THRRX dividends yield 3.59%, paid on a monthly basis. The most recent distribution was $0.0185 on .
THRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.
THRRX total return performance includes reinvested dividends. THRRX high-yield alternatives are available in the Mutual Fund Screener.