TLDIX Mutual Fund
TLDIX Mutual Fund
NAV$12.09
AUM$217M
TER0.35%
Holdings339
See how much of TLDIX you already own
TLDIX Mutual Fund
NAV$12.09
Thornburg Ultra Short Income Fund Class I
AUM$217M
TER0.35%
Holdings339
See how much of TLDIX you already own
Dividend Yield
4.34%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
TLDIX Mutual Fund Dividends
TLDIX dividends yield 4.34%, paid on a monthly basis. The most recent distribution was $0.0147 on .
TLDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.
TLDIX total return includes reinvested dividends. TLDIX high-yield alternatives are available in the Mutual Fund Screener.