THORNBURG NEW YORK INTERMEDIATE MUNICIPAL FUND(TNYIX) USD 11.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.051 | USD0.0268 | 2023-02-28 |
| USD0.0246 | 2023-01-31 |
| 2022 | 2.45% | USD 0.294 | USD0.0252 | 2022-12-30 |
| USD0.0253 | 2022-11-30 |
| USD0.0246 | 2022-10-31 |
| USD0.0254 | 2022-09-30 |
| USD0.0246 | 2022-08-31 |
| USD0.0237 | 2022-07-29 |
| USD0.0257 | 2022-06-30 |
| USD0.0245 | 2022-05-31 |
| USD0.0245 | 2022-04-29 |
| USD0.0231 | 2022-03-31 |
| USD0.0245 | 2022-02-28 |
| USD0.0224 | 2022-01-31 |
| 2021 | 2.27% | USD 0.273 | USD0.022 | 2021-12-31 |
| USD0.02313 | 2021-11-30 |
| USD0.0221 | 2021-10-29 |
| USD0.02263 | 2021-09-30 |
| USD0.02163 | 2021-08-31 |
| USD0.02117 | 2021-07-30 |
| USD0.0226 | 2021-06-30 |
| USD0.021 | 2021-05-28 |
| USD0.0241 | 2021-04-30 |
| USD0.0234 | 2021-03-31 |
| USD0.0251 | 2021-02-26 |
| USD0.0237 | 2021-01-29 |
| 2020 | 2.45% | USD 0.294 | USD0.02398 | 2020-12-31 |
| USD0.02412 | 2020-11-30 |
| USD0.02335 | 2020-10-30 |
| USD0.02463 | 2020-09-30 |
| USD0.02383 | 2020-08-31 |
| USD0.02407 | 2020-07-31 |
| USD0.02488 | 2020-06-30 |
| USD0.02459 | 2020-05-29 |
| USD0.02522 | 2020-04-30 |
| USD0.0253 | 2020-03-31 |
| USD0.02549 | 2020-02-28 |
| USD0.02448 | 2020-01-31 |
| 2019 | 1.46% | USD 0.175 | USD1.0E-5 | 2019-09-30 |
| USD0.029 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 2.92% | USD 0.35 | USD0.029 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 3.04% | USD 0.364 | USD0.027 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 2.85% | USD 0.342 | USD0.03 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 2.71% | USD 0.325 | USD0.026 | 2015-12-31 |
| USD0.028 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 2.76% | USD 0.331 | USD0.027 | 2014-12-31 |
| USD0.028 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 3.10% | USD 0.372 | USD0.03 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.032 | 2013-04-30 |
| USD0.032 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 3.35% | USD 0.402 | USD0.032 | 2012-12-31 |
| USD0.033 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 3.74% | USD 0.448 | USD0.037 | 2011-12-30 |
| USD0.036 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.037 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.039 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.039 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 2.48% | USD 0.297 | USD0.037 | 2010-12-31 |
| USD0.038 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.037 | 2010-05-28 |