THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C(LTCCX) USD 12.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.042 | USD0.0227 | 2023-02-28 |
| USD0.0193 | 2023-01-31 |
| 2022 | 1.29% | USD 0.167 | USD0.0189 | 2022-12-30 |
| USD0.0191 | 2022-11-30 |
| USD0.0168 | 2022-10-31 |
| USD0.0162 | 2022-09-30 |
| USD0.0152 | 2022-08-31 |
| USD0.0135 | 2022-07-29 |
| USD0.0128 | 2022-06-30 |
| USD0.0124 | 2022-05-31 |
| USD0.0127 | 2022-04-29 |
| USD0.0083 | 2022-03-31 |
| USD0.0115 | 2022-02-28 |
| USD0.0091 | 2022-01-31 |
| 2021 | 0.89% | USD 0.115 | USD0.0086 | 2021-12-31 |
| USD0.00963 | 2021-11-30 |
| USD0.00864 | 2021-10-29 |
| USD0.00965 | 2021-09-30 |
| USD0.00894 | 2021-08-31 |
| USD0.00979 | 2021-07-30 |
| USD0.011 | 2021-06-30 |
| USD0.0099 | 2021-05-28 |
| USD0.0099 | 2021-04-30 |
| USD0.0087 | 2021-03-31 |
| USD0.01234 | 2021-02-26 |
| USD0.0083 | 2021-01-29 |
| 2020 | 1.03% | USD 0.132 | USD0.00881 | 2020-12-31 |
| USD0.00917 | 2020-11-30 |
| USD0.00814 | 2020-10-30 |
| USD0.0091 | 2020-09-30 |
| USD0.00879 | 2020-08-31 |
| USD0.00926 | 2020-07-31 |
| USD0.01111 | 2020-06-30 |
| USD0.01233 | 2020-05-29 |
| USD0.0139 | 2020-04-30 |
| USD0.0145 | 2020-03-31 |
| USD0.0152 | 2020-02-28 |
| USD0.01194 | 2020-01-31 |
| 2019 | 0.72% | USD 0.093 | USD0.015 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 1.33% | USD 0.172 | USD0.014 | 2018-12-31 |
| USD0.015 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.014 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.18% | USD 0.152 | USD0.013 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.10% | USD 0.142 | USD0.011 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.011 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 1.20% | USD 0.155 | USD0.012 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.013 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 1.43% | USD 0.185 | USD0.013 | 2014-12-31 |
| USD0.014 | 2014-11-28 |
| USD0.014 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.016 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 1.53% | USD 0.198 | USD0.016 | 2013-12-31 |
| USD0.016 | 2013-11-29 |
| USD0.016 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 1.91% | USD 0.247 | USD0.018 | 2012-12-31 |
| USD0.018 | 2012-11-30 |
| USD0.00972 | 2012-11-20 |
| USD0.018 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.018 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.019 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 2.49% | USD 0.321 | USD0.024 | 2011-12-30 |
| USD0.026 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.025 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.027 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.03 | 2011-02-28 |
| USD0.027 | 2011-01-31 |
| 2010 | 2.54% | USD 0.328 | USD0.027 | 2010-12-31 |
| USD0.026 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.026 | 2010-09-30 |
| USD0.026 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.029 | 2010-05-28 |
| USD0.02 | 2010-04-30 |
| USD0.029 | 2010-03-31 |
| USD0.032 | 2010-02-26 |
| USD0.032 | 2010-01-29 |
| 2009 | 3.12% | USD 0.403 | USD0.031 | 2009-12-31 |
| USD0.032 | 2009-11-30 |
| USD0.031 | 2009-10-30 |
| USD0.033 | 2009-09-30 |
| USD0.036 | 2009-08-31 |
| USD0.036 | 2009-07-31 |
| USD0.035 | 2009-06-30 |
| USD0.036 | 2009-05-29 |
| USD0.035 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.035 | 2009-02-27 |
| USD0.031 | 2009-01-30 |
| 2008 | 3.03% | USD 0.391 | USD0.033 | 2008-12-31 |
| USD0.033 | 2008-11-28 |
| USD0.034 | 2008-10-31 |
| USD0.033 | 2008-09-30 |
| USD0.032 | 2008-08-29 |
| USD0.032 | 2008-07-31 |
| USD0.031 | 2008-06-30 |
| USD0.032 | 2008-05-30 |
| USD0.033 | 2008-04-30 |
| USD0.033 | 2008-03-31 |
| USD0.033 | 2008-02-29 |
| USD0.032 | 2008-01-31 |
| 2007 | 3.12% | USD 0.403 | USD0.033 | 2007-12-26 |
| USD0.033 | 2007-11-27 |
| USD0.033 | 2007-10-31 |
| USD0.034 | 2007-09-28 |
| USD0.033 | 2007-08-31 |
| USD0.033 | 2007-07-31 |
| USD0.034 | 2007-06-29 |
| USD0.033 | 2007-05-31 |
| USD0.036 | 2007-04-30 |
| USD0.033 | 2007-03-30 |
| USD0.035 | 2007-02-28 |
| USD0.033 | 2007-01-31 |
| 2006 | 2.97% | USD 0.383 | USD0.033 | 2006-12-29 |
| USD0.033 | 2006-11-30 |
| USD0.032 | 2006-10-31 |
| USD0.033 | 2006-09-29 |
| USD0.032 | 2006-08-31 |
| USD0.032 | 2006-07-31 |
| USD0.032 | 2006-06-30 |
| USD0.031 | 2006-05-31 |
| USD0.032 | 2006-04-28 |
| USD0.031 | 2006-03-31 |
| USD0.031 | 2006-02-28 |
| USD0.031 | 2006-01-31 |
| 2005 | 2.60% | USD 0.335 | USD0.031 | 2005-12-30 |
| USD0.03 | 2005-11-30 |
| USD0.028 | 2005-10-31 |
| USD0.029 | 2005-09-30 |
| USD0.028 | 2005-08-31 |
| USD0.027 | 2005-07-29 |
| USD0.028 | 2005-06-30 |
| USD0.027 | 2005-05-31 |
| USD0.028 | 2005-04-29 |
| USD0.026 | 2005-03-31 |
| USD0.028 | 2005-02-28 |
| USD0.025 | 2005-01-31 |
| 2004 | 2.45% | USD 0.316 | USD0.026 | 2004-12-31 |
| USD0.026 | 2004-11-30 |
| USD0.025 | 2004-10-29 |
| USD0.026 | 2004-09-30 |
| USD0.025 | 2004-08-31 |
| USD0.025 | 2004-07-30 |
| USD0.027 | 2004-06-30 |
| USD0.026 | 2004-05-28 |
| USD0.027 | 2004-04-30 |
| USD0.027 | 2004-03-31 |
| USD0.029 | 2004-02-27 |
| USD0.027 | 2004-01-30 |
| 2003 | 1.79% | USD 0.231 | USD0.026 | 2003-12-31 |
| USD0.026 | 2003-11-28 |
| USD0.025 | 2003-10-31 |
| USD0.026 | 2003-09-30 |
| USD0.026 | 2003-08-29 |
| USD0.025 | 2003-07-31 |
| USD0.026 | 2003-06-30 |
| USD0.026 | 2003-05-30 |
| USD0.025 | 2003-04-30 |