THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6(TIBOX) USD 22.81
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.99% | USD 0.226 | USD0.22578 | 2023-03-16 |
2022 | 5.60% | USD 1.278 | USD0.40881 | 2022-12-27 |
USD0.30915 | 2022-09-15 |
USD0.27011 | 2022-06-16 |
USD0.073 | 2022-04-29 |
USD0.21712 | 2022-03-17 |
2021 | 6.10% | USD 1.39 | USD0.13097 | 2021-12-30 |
USD0.39303 | 2021-12-27 |
USD0.33036 | 2021-09-16 |
USD0.29456 | 2021-06-17 |
USD0.24145 | 2021-03-18 |
2020 | 4.17% | USD 0.951 | USD0.3098 | 2020-12-28 |
USD0.22832 | 2020-09-17 |
USD0.20811 | 2020-06-18 |
USD0.20509 | 2020-03-19 |
2019 | 4.50% | USD 1.027 | USD0.31966 | 2019-12-27 |
USD0.26767 | 2019-09-20 |
USD0.234 | 2019-06-21 |
USD0.206 | 2019-03-22 |
2018 | 4.27% | USD 0.975 | USD0.299 | 2018-12-26 |
USD0.258 | 2018-09-21 |
USD0.219 | 2018-06-22 |
USD0.199 | 2018-03-23 |
2017 | 3.64% | USD 0.831 | USD0.318 | 2017-12-27 |
USD0.292 | 2017-09-22 |
USD0.221 | 2017-06-23 |