THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS I(THNIX) USD 12.47
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.35%USD 0.044USD0.02352023-02-28
USD0.02032023-01-31
20221.86%USD 0.232USD0.01912022-12-30
USD0.01982022-11-30
USD0.01862022-10-31
USD0.02022022-09-30
USD0.0192022-08-31
USD0.01932022-07-29
USD0.02032022-06-30
USD0.01932022-05-31
USD0.01962022-04-29
USD0.01842022-03-31
USD0.02032022-02-28
USD0.01782022-01-31
20211.89%USD 0.236USD0.0182021-12-31
USD0.021052021-11-30
USD0.019892021-10-29
USD0.020142021-09-30
USD0.019632021-08-31
USD0.019712021-07-30
USD0.02012021-06-30
USD0.0192021-05-28
USD0.01962021-04-30
USD0.01872021-03-31
USD0.0212021-02-26
USD0.01882021-01-29
20202.16%USD 0.269USD0.018762020-12-31
USD0.02122020-11-30
USD0.020072020-10-30
USD0.020612020-09-30
USD0.020732020-08-31
USD0.020332020-07-31
USD0.021492020-06-30
USD0.023312020-05-29
USD0.024682020-04-30
USD0.02512020-03-31
USD0.027022020-02-28
USD0.025742020-01-31
20191.43%USD 0.178USD1.0E-52019-12-31
USD1.0E-52019-11-29
USD1.0E-52019-10-31
USD1.0E-52019-09-30
USD1.0E-52019-08-30
USD1.0E-52019-07-31
USD0.032019-06-28
USD0.0292019-05-31
USD0.032019-04-30
USD0.0292019-03-29
USD0.0312019-02-28
USD0.0292019-01-31
20182.96%USD 0.369USD0.0292018-12-31
USD0.032018-11-30
USD0.032018-10-31
USD0.032018-09-28
USD0.0292018-08-31
USD0.032018-07-31
USD0.0312018-06-29
USD0.0322018-05-31
USD0.0332018-04-30
USD0.0312018-03-29
USD0.0332018-02-28
USD0.0312018-01-31
20172.88%USD 0.359USD0.032017-12-29
USD0.032017-11-30
USD0.0292017-10-31
USD0.0292017-09-29
USD0.0292017-08-31
USD0.032017-07-31
USD0.0312017-06-30
USD0.032017-05-31
USD0.032017-04-28
USD0.032017-03-31
USD0.0312017-02-28
USD0.032017-01-31
20162.75%USD 0.343USD0.032016-12-30
USD0.0292016-11-30
USD0.0282016-10-31
USD0.032016-09-30
USD0.0282016-08-31
USD0.0282016-07-29
USD0.0282016-06-30
USD0.0282016-05-31
USD0.0292016-04-29
USD0.0282016-03-31
USD0.0292016-02-29
USD0.0282016-01-29
20152.91%USD 0.363USD0.0282015-12-31
USD0.0292015-11-30
USD0.0292015-10-30
USD0.0292015-09-30
USD0.0272015-08-31
USD0.0262015-07-31
USD0.032015-06-30
USD0.0342015-05-29
USD0.0332015-04-30
USD0.0322015-03-31
USD0.0342015-02-27
USD0.0322015-01-30
20143.42%USD 0.427USD0.0332014-12-31
USD0.0372014-11-28
USD0.0362014-10-31
USD0.0362014-09-30
USD0.0352014-08-29
USD0.0362014-07-31
USD0.0362014-06-30
USD0.0352014-05-30
USD0.0362014-04-30
USD0.0352014-03-31
USD0.0362014-02-28
USD0.0362014-01-31
20133.46%USD 0.431USD0.0362013-12-31
USD0.0362013-11-29
USD0.0362013-10-31
USD0.0362013-09-30
USD0.0362013-08-30
USD0.0362013-07-31
USD0.0372013-06-28
USD0.0362013-05-31
USD0.0362013-04-30
USD0.0352013-03-28
USD0.0362013-02-28
USD0.0352013-01-31
20123.53%USD 0.44USD0.0352012-12-31
USD0.0352012-11-30
USD0.0332012-10-31
USD0.0362012-09-28
USD0.0342012-08-31
USD0.0352012-07-31
USD0.0362012-06-29
USD0.0382012-05-31
USD0.042012-04-30
USD0.0392012-03-30
USD0.042012-02-29
USD0.0392012-01-31
20113.96%USD 0.494USD0.042011-12-30
USD0.042011-11-30
USD0.010582011-11-18
USD0.0392011-10-31
USD0.0382011-09-30
USD0.0392011-08-31
USD0.0392011-07-29
USD0.0412011-06-30
USD0.0422011-05-31
USD0.0422011-04-29
USD0.0412011-03-31
USD0.0422011-02-28
USD0.042011-01-31
20103.76%USD 0.469USD0.042010-12-31
USD0.042010-11-30
USD0.011542010-11-19
USD0.0392010-10-29
USD0.0382010-09-30
USD0.0372010-08-31
USD0.0372010-07-30
USD0.0392010-06-30
USD0.042010-05-28
USD0.0232010-04-06
USD0.0412010-03-31
USD0.0422010-02-26
USD0.0412010-01-29
20094.09%USD 0.51USD0.0412009-12-31
USD0.0422009-11-30
USD0.0422009-10-30
USD0.0422009-09-30
USD0.0432009-08-31
USD0.0422009-07-31
USD0.0422009-06-30
USD0.0422009-05-29
USD0.0432009-04-30
USD0.0432009-03-31
USD0.0442009-02-27
USD0.0442009-01-30
20084.10%USD 0.511USD0.0442008-12-31
USD0.0432008-11-28
USD0.0432008-10-31
USD0.0422008-09-30
USD0.0432008-08-29
USD0.0422008-07-31
USD0.0432008-06-30
USD0.0432008-05-30
USD0.0412008-04-30
USD0.0422008-03-31
USD0.0432008-02-29
USD0.0422008-01-31
20073.79%USD 0.472USD0.0432007-12-31
USD0.0442007-11-30
USD0.0432007-10-31
USD0.0432007-09-28
USD0.0432007-08-31
USD0.0432007-07-31
USD0.0432007-06-29
USD0.0422007-05-31
USD0.0432007-04-30
USD0.0422007-03-30
USD0.0432007-02-28