THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS I(THOIX) USD 32.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.75% | USD 1.235 | USD0.4493 | 2022-12-15 |
| USD0.78534 | 2022-11-17 |
| 2021 | 15.61% | USD 5.137 | USD0.59076 | 2021-12-16 |
| USD4.54624 | 2021-11-18 |
| 2020 | 7.26% | USD 2.388 | USD0.0851 | 2020-12-17 |
| USD2.30329 | 2020-11-19 |
| 2019 | 1.56% | USD 0.513 | USD0.23163 | 2019-12-20 |
| USD0.28174 | 2019-11-14 |
| 2018 | 1.98% | USD 0.652 | USD0.65217 | 2018-12-21 |
| 2017 | 0.65% | USD 0.214 | USD0.1018 | 2017-12-22 |
| USD0.02047 | 2017-09-22 |
| USD0.06224 | 2017-06-23 |
| USD0.02942 | 2017-03-24 |
| 2016 | 0.65% | USD 0.215 | USD0.08397 | 2016-12-23 |
| USD0.06671 | 2016-09-26 |
| USD0.06467 | 2016-06-24 |
| 2015 | 0.46% | USD 0.15 | USD0.14985 | 2015-12-24 |
| 2014 | 0.31% | USD 0.102 | USD0.01462 | 2014-12-24 |
| USD0.08706 | 2014-09-24 |
| 2013 | 0.62% | USD 0.205 | USD0.07554 | 2013-12-24 |
| USD0.12965 | 2013-09-24 |
| 2012 | 0.56% | USD 0.184 | USD0.18371 | 2012-12-24 |
| 2011 | 1.01% | USD 0.332 | USD0.24736 | 2011-12-23 |
| USD0.08475 | 2011-06-24 |
| 2010 | 1.00% | USD 0.328 | USD0.15882 | 2010-12-27 |
| USD0.15116 | 2010-09-24 |
| USD0.018 | 2010-04-06 |
| 2009 | 1.31% | USD 0.431 | USD0.07706 | 2009-12-24 |
| USD0.19092 | 2009-09-25 |
| USD0.16349 | 2009-06-26 |
| 2008 | 1.45% | USD 0.477 | USD0.32995 | 2008-12-26 |
| USD0.14744 | 2008-06-26 |
| 2007 | 1.88% | USD 0.62 | USD0.08122 | 2007-12-26 |
| USD0.53883 | 2007-11-19 |
| 2006 | 0.51% | USD 0.168 | USD0.01075 | 2006-12-26 |
| USD0.15686 | 2006-11-17 |