Thornburg Short Duration Municipal Fund Class I 

$11.76
0
+$0.02+0.17%Past Week

Statistics

Day High
-
Day Low
-
52W High
12.01
52W Low
11.62
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.99%
Dividend
0.35

Upcoming

Dividends

2.99%Dividend Yield
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
Jun 2026
$0.03
10Y Growth
19.43%
5Y Growth
40.65%
3Y Growth
1.81%
1Y Growth
-18.11%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US8852167704

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FAQs

What is Thornburg Short Duration Municipal Fund Class I stock price today?▼
The current price of TLMIX is $11.76 USD — it has increased by +0.17% in the past 24 hours. Watch Thornburg Short Duration Municipal Fund Class I stock price performance more closely on the chart.
What is Thornburg Short Duration Municipal Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Thornburg Short Duration Municipal Fund Class I stocks are traded under the ticker TLMIX.
Is Thornburg Short Duration Municipal Fund Class I stock price growing?▼
TLMIX stock has risen by +0.26% compared to the previous week, the month change is a +0.34% rise, over the last year Thornburg Short Duration Municipal Fund Class I has showed a -1.59% decrease.
Does Thornburg Short Duration Municipal Fund Class I pay dividends?▼
Yes, TLMIX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 2.99%.
In which sector is Thornburg Short Duration Municipal Fund Class I located?▼
Thornburg Short Duration Municipal Fund Class I operates in the Other sector.
When did Thornburg Short Duration Municipal Fund Class I complete a stock split?▼
Thornburg Short Duration Municipal Fund Class I has not had any recent stock splits.