Thornburg Summit Fund Class I(TSUMX) USD 11.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.055 | USD0.0554 | 2023-03-16 |
| 2022 | 2.47% | USD 0.287 | USD0.07852 | 2022-12-15 |
| USD0.07327 | 2022-09-15 |
| USD0.0711 | 2022-06-16 |
| USD0.06401 | 2022-03-17 |
| 2021 | 20.72% | USD 2.405 | USD0.03483 | 2021-12-16 |
| USD2.16796 | 2021-11-18 |
| USD0.20265 | 2021-03-18 |
| 2020 | 5.74% | USD 0.666 | USD0.01594 | 2020-12-17 |
| USD0.58471 | 2020-11-19 |
| USD0.06534 | 2020-03-19 |
| 2019 | 1.65% | USD 0.191 | USD0.06778 | 2019-12-20 |
| USD0.04852 | 2019-11-14 |
| USD0.02375 | 2019-09-20 |
| USD0.051 | 2019-06-21 |