Stock Events

Stock Events

THORNBURG LOW DURATION INCOME FUND THORNBURG LOW DURATION INCOME FUND CLASS I (TLDIX) October 2025 Dividend

$12.2
+$0+0% Tuesday 00:00
Dividend Yield
4.81%
Dividend amount
$0.59
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

THORNBURG LOW DURATION INCOME FUND THORNBURG LOW DURATION INCOME FUND CLASS I (TLDIX) has announced a dividend of $0.05 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 31, 2025.

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