THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5(LTGRX) USD 11.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.031 | USD0.0141 | 2023-02-28 |
| USD0.0164 | 2023-01-31 |
| 2022 | 1.99% | USD 0.236 | USD0.0238 | 2022-12-30 |
| USD0.02059 | 2022-11-30 |
| USD0.01538 | 2022-10-31 |
| USD0.01483 | 2022-09-30 |
| USD0.02884 | 2022-08-31 |
| USD0.0233 | 2022-07-29 |
| USD0.01813 | 2022-06-30 |
| USD0.02394 | 2022-05-31 |
| USD0.01932 | 2022-04-29 |
| USD0.01833 | 2022-03-31 |
| USD0.01439 | 2022-02-28 |
| USD0.01497 | 2022-01-31 |
| 2021 | 1.55% | USD 0.184 | USD0.01676 | 2021-12-31 |
| USD0.01376 | 2021-11-30 |
| USD0.01295 | 2021-10-29 |
| USD0.01522 | 2021-09-30 |
| USD0.01697 | 2021-08-31 |
| USD0.01683 | 2021-07-30 |
| USD0.01727 | 2021-06-30 |
| USD0.0164 | 2021-05-28 |
| USD0.01527 | 2021-04-30 |
| USD0.01483 | 2021-03-31 |
| USD0.01432 | 2021-02-26 |
| USD0.01294 | 2021-01-29 |
| 2020 | 1.76% | USD 0.208 | USD0.01393 | 2020-12-31 |
| USD0.01467 | 2020-11-30 |
| USD0.01546 | 2020-10-30 |
| USD0.0174 | 2020-09-30 |
| USD0.01764 | 2020-08-31 |
| USD0.01599 | 2020-07-31 |
| USD0.01444 | 2020-06-30 |
| USD0.01675 | 2020-05-29 |
| USD0.02107 | 2020-04-30 |
| USD0.02143 | 2020-03-31 |
| USD0.01983 | 2020-02-28 |
| USD0.01984 | 2020-01-31 |
| 2019 | 2.20% | USD 0.261 | USD0.02174 | 2019-12-31 |
| USD0.0214 | 2019-11-29 |
| USD0.02277 | 2019-10-31 |
| USD0.02271 | 2019-09-30 |
| USD0.02147 | 2019-08-30 |
| USD0.02289 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 2.15% | USD 0.255 | USD0.022 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 1.98% | USD 0.235 | USD0.016 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 1.96% | USD 0.232 | USD0.021 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.009 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 1.93% | USD 0.229 | USD0.023 | 2015-12-31 |
| USD0.012 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 2.72% | USD 0.322 | USD0.021 | 2014-12-31 |
| USD0.029 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 2.41% | USD 0.286 | USD0.019 | 2013-12-31 |
| USD0.017 | 2013-11-29 |
| USD0.017 | 2013-10-31 |
| USD0.011 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 1.72% | USD 0.204 | USD0.034 | 2012-12-31 |
| USD0.037 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.033 | 2012-08-31 |
| USD0.028 | 2012-07-31 |