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Stock Events

Thornburg California Limited Term Municipal Fund Class I (LTCIX) August 2025 Dividend

$12.66
+$0.01+0.08%Tuesday 00:00
Dividend Yield
3.01%
Dividend amount
$0.38
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨Thornburg California Limited Term Municipal Fund Class I⁩ (⁦LTCIX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is August 29, 2025.

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