THORNBURG LOW DURATION INCOME FUND THORNBURG LOW DURATION INCOME FUND CLASS I(TLDIX) USD 12.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.086 | USD0.0435 | 2023-02-28 |
| USD0.0429 | 2023-01-31 |
| 2022 | 2.34% | USD 0.285 | USD0.0415 | 2022-12-30 |
| USD0.0377 | 2022-11-30 |
| USD0.03358 | 2022-10-31 |
| USD0.02885 | 2022-09-30 |
| USD0.02614 | 2022-08-31 |
| USD0.02236 | 2022-07-29 |
| USD0.0197 | 2022-06-30 |
| USD0.01657 | 2022-05-31 |
| USD0.01655 | 2022-04-29 |
| USD0.01388 | 2022-03-31 |
| USD0.01362 | 2022-02-28 |
| USD0.01407 | 2022-01-31 |
| 2021 | 1.56% | USD 0.19 | USD0.01469 | 2021-12-31 |
| USD0.01441 | 2021-11-30 |
| USD0.014 | 2021-10-29 |
| USD0.01581 | 2021-09-30 |
| USD0.01459 | 2021-08-31 |
| USD0.01542 | 2021-07-30 |
| USD0.01525 | 2021-06-30 |
| USD0.01572 | 2021-05-28 |
| USD0.01996 | 2021-04-30 |
| USD0.01588 | 2021-03-31 |
| USD0.01619 | 2021-02-26 |
| USD0.01777 | 2021-01-29 |
| 2020 | 2.39% | USD 0.29 | USD0.01971 | 2020-12-31 |
| USD0.02123 | 2020-11-30 |
| USD0.03652 | 2020-11-19 |
| USD0.01805 | 2020-10-30 |
| USD0.01871 | 2020-09-30 |
| USD0.01926 | 2020-08-31 |
| USD0.01911 | 2020-07-31 |
| USD0.01971 | 2020-06-30 |
| USD0.02314 | 2020-05-29 |
| USD0.02428 | 2020-04-30 |
| USD0.02382 | 2020-03-31 |
| USD0.02302 | 2020-02-28 |
| USD0.02342 | 2020-01-31 |
| 2019 | 2.56% | USD 0.311 | USD0.02487 | 2019-12-31 |
| USD0.02442 | 2019-11-29 |
| USD0.02488 | 2019-10-31 |
| USD0.0256 | 2019-09-30 |
| USD0.02618 | 2019-08-30 |
| USD0.02664 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.21% | USD 0.269 | USD0.026 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 1.65% | USD 0.201 | USD0.017 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 1.26% | USD 0.153 | USD0.014 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 0.92% | USD 0.112 | USD0.013 | 2015-12-31 |
| USD0.01 | 2015-11-30 |
| USD0.008 | 2015-10-30 |
| USD0.009 | 2015-09-30 |
| USD0.009 | 2015-08-31 |
| USD0.008 | 2015-07-31 |
| USD0.009 | 2015-06-30 |
| USD0.009 | 2015-05-29 |
| USD0.009 | 2015-04-30 |
| USD0.009 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.009 | 2015-01-30 |
| 2014 | 0.82% | USD 0.1 | USD0.009 | 2014-12-31 |
| USD0.01 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.009 | 2014-08-29 |
| USD0.011 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.011 | 2014-05-30 |
| USD0.013 | 2014-01-31 |