THIIX Mutual Fund
THIIX Mutual Fund
NAV$13.09
AUM$5.4B
TER0.49%
Holdings784
See how much of THIIX you already own
THIIX Mutual Fund
NAV$13.09
Thornburg Limited Term Income Fund Class I
AUM$5.4B
TER0.49%
Holdings784
See how much of THIIX you already own
Dividend Yield
3.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
THIIX Mutual Fund Dividends
THIIX dividends yield 3.66%, paid on a monthly basis. The most recent distribution was $0.0189 on .
THIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.
THIIX total return includes reinvested dividends. THIIX high-yield alternatives are available in the Mutual Fund Screener.