THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R6(THRLX) USD 12.68
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.43% | USD 0.055 | USD0.0265 | 2023-02-28 |
USD0.028 | 2023-01-31 |
2022 | 2.48% | USD 0.315 | USD0.0343 | 2022-12-30 |
USD0.03051 | 2022-11-30 |
USD0.02717 | 2022-10-31 |
USD0.02584 | 2022-09-30 |
USD0.03413 | 2022-08-31 |
USD0.02921 | 2022-07-29 |
USD0.02572 | 2022-06-30 |
USD0.02622 | 2022-05-31 |
USD0.02333 | 2022-04-29 |
USD0.02141 | 2022-03-31 |
USD0.01843 | 2022-02-28 |
USD0.01841 | 2022-01-31 |
2021 | 1.80% | USD 0.228 | USD0.01944 | 2021-12-31 |
USD0.01792 | 2021-11-30 |
USD0.01732 | 2021-10-29 |
USD0.01828 | 2021-09-30 |
USD0.01901 | 2021-08-31 |
USD0.01868 | 2021-07-30 |
USD0.01937 | 2021-06-30 |
USD0.01966 | 2021-05-28 |
USD0.01967 | 2021-04-30 |
USD0.01967 | 2021-03-31 |
USD0.01977 | 2021-02-26 |
USD0.01923 | 2021-01-29 |
2020 | 3.74% | USD 0.474 | USD0.02008 | 2020-12-31 |
USD0.02099 | 2020-11-30 |
USD0.16826 | 2020-11-19 |
USD0.02289 | 2020-10-30 |
USD0.0249 | 2020-09-30 |
USD0.02545 | 2020-08-31 |
USD0.02564 | 2020-07-31 |
USD0.02586 | 2020-06-30 |
USD0.02789 | 2020-05-29 |
USD0.0304 | 2020-04-30 |
USD0.02873 | 2020-03-31 |
USD0.02588 | 2020-02-28 |
USD0.0273 | 2020-01-31 |
2019 | 2.97% | USD 0.376 | USD0.02928 | 2019-12-31 |
USD0.02886 | 2019-11-29 |
USD0.0293 | 2019-10-31 |
USD0.03073 | 2019-09-30 |
USD0.03051 | 2019-08-30 |
USD0.03174 | 2019-07-31 |
USD0.033 | 2019-06-28 |
USD0.033 | 2019-05-31 |
USD0.033 | 2019-04-30 |
USD0.033 | 2019-03-29 |
USD0.032 | 2019-02-28 |
USD0.032 | 2019-01-31 |
2018 | 2.84% | USD 0.36 | USD0.033 | 2018-12-31 |
USD0.032 | 2018-11-30 |
USD0.031 | 2018-10-31 |
USD0.03 | 2018-09-28 |
USD0.03 | 2018-08-31 |
USD0.031 | 2018-07-31 |
USD0.031 | 2018-06-29 |
USD0.03 | 2018-05-31 |
USD0.029 | 2018-04-30 |
USD0.029 | 2018-03-29 |
USD0.027 | 2018-02-28 |
USD0.027 | 2018-01-31 |
2017 | 1.03% | USD 0.131 | USD0.026 | 2017-12-29 |
USD0.027 | 2017-11-30 |
USD0.026 | 2017-10-31 |
USD0.026 | 2017-09-29 |
USD0.026 | 2017-08-31 |