Thornburg Limited Term U.S. Government Fund Class C2(LTUQX) USD 11.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.17% | USD 0.02 | USD0.009 | 2023-02-28 |
| USD0.0107 | 2023-01-31 |
| 2022 | 1.40% | USD 0.167 | USD0.0184 | 2022-12-30 |
| USD0.01542 | 2022-11-30 |
| USD0.00981 | 2022-10-31 |
| USD0.00931 | 2022-09-30 |
| USD0.02306 | 2022-08-31 |
| USD0.01696 | 2022-07-29 |
| USD0.01252 | 2022-06-30 |
| USD0.01813 | 2022-05-31 |
| USD0.01362 | 2022-04-29 |
| USD0.01229 | 2022-03-31 |
| USD0.0087 | 2022-02-28 |
| USD0.0088 | 2022-01-31 |
| 2021 | 0.90% | USD 0.107 | USD0.01061 | 2021-12-31 |
| USD0.00771 | 2021-11-30 |
| USD0.00668 | 2021-10-29 |
| USD0.00913 | 2021-09-30 |
| USD0.01051 | 2021-08-31 |
| USD0.01051 | 2021-07-30 |
| USD0.01112 | 2021-06-30 |
| USD0.01009 | 2021-05-28 |
| USD0.00905 | 2021-04-30 |
| USD0.00729 | 2021-03-31 |
| USD0.00856 | 2021-02-26 |
| USD0.00586 | 2021-01-29 |
| 2020 | 0.14% | USD 0.016 | USD0.00747 | 2020-12-31 |
| USD0.009 | 2020-11-30 |