Thornburg Limited Term Income Fund Class C2(THIQX) USD 12.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.038 | USD0.0184 | 2023-02-28 |
| USD0.0191 | 2023-01-31 |
| 2022 | 1.63% | USD 0.207 | USD0.0254 | 2022-12-30 |
| USD0.02287 | 2022-11-30 |
| USD0.01773 | 2022-10-31 |
| USD0.01728 | 2022-09-30 |
| USD0.02515 | 2022-08-31 |
| USD0.02024 | 2022-07-29 |
| USD0.01702 | 2022-06-30 |
| USD0.01718 | 2022-05-31 |
| USD0.01444 | 2022-04-29 |
| USD0.01108 | 2022-03-31 |
| USD0.00985 | 2022-02-28 |
| USD0.00835 | 2022-01-31 |
| 2021 | 0.91% | USD 0.114 | USD0.00995 | 2021-12-31 |
| USD0.00919 | 2021-11-30 |
| USD0.00827 | 2021-10-29 |
| USD0.00886 | 2021-09-30 |
| USD0.00926 | 2021-08-31 |
| USD0.00893 | 2021-07-30 |
| USD0.0099 | 2021-06-30 |
| USD0.0099 | 2021-05-28 |
| USD0.01019 | 2021-04-30 |
| USD0.00994 | 2021-03-31 |
| USD0.01085 | 2021-02-26 |
| USD0.00921 | 2021-01-29 |
| 2020 | 1.49% | USD 0.188 | USD0.00998 | 2020-12-31 |
| USD0.01021 | 2020-11-30 |
| USD0.16826 | 2020-11-19 |