Thornburg California Limited Term Municipal Fund Class C2(LTCQX) 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 | 1.28% | USD 0.165 | 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 |
| USD0.0108 | 2022-05-31 |
| USD0.0129 | 2022-04-29 |
| USD0.0084 | 2022-03-31 |
| USD0.0115 | 2022-02-28 |
| USD0.009 | 2022-01-31 |
| 2021 | 0.90% | USD 0.116 | USD0.0086 | 2021-12-31 |
| USD0.01 | 2021-11-30 |
| USD0.009 | 2021-10-29 |
| USD0.00966 | 2021-09-30 |
| USD0.009 | 2021-08-31 |
| USD0.00981 | 2021-07-30 |
| USD0.00876 | 2021-06-30 |
| USD0.00993 | 2021-05-28 |
| USD0.0104 | 2021-04-30 |
| USD0.0091 | 2021-03-31 |
| USD0.01279 | 2021-02-26 |
| USD0.00881 | 2021-01-29 |
| 2020 | 0.21% | USD 0.027 | USD0.00914 | 2020-12-31 |
| USD0.00915 | 2020-11-30 |
| USD0.00855 | 2020-10-30 |