THORNBURG BETTER WORLD INTERNATIONAL FUND THORNBURG BETTER WORLD INTERNATIONAL FUND - CLASS I(TBWIX) USD 17.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.79% | USD 0.136 | USD0.13636 | 2022-12-15 |
| 2021 | 16.81% | USD 2.913 | USD0.04934 | 2021-12-16 |
| USD2.8634 | 2021-11-18 |
| 2020 | 0.42% | USD 0.072 | USD0.07245 | 2020-12-17 |
| 2019 | 1.08% | USD 0.187 | USD0.18707 | 2019-12-20 |
| 2018 | 6.89% | USD 1.194 | USD0.22878 | 2018-12-21 |
| USD0.96521 | 2018-11-15 |
| 2017 | 3.05% | USD 0.528 | USD0.37136 | 2017-11-17 |
| USD0.0327 | 2017-09-22 |
| USD0.09613 | 2017-06-23 |
| USD0.0281 | 2017-03-24 |
| 2016 | 4.37% | USD 0.757 | USD0.69455 | 2016-11-18 |
| USD0.0625 | 2016-09-26 |