Thornburg Limited Term Municipal Fund Class C2(LTMQX) USD 13.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.042 | USD0.0231 | 2023-02-28 |
| USD0.0192 | 2023-01-31 |
| 2022 | 1.25% | USD 0.17 | USD0.0193 | 2022-12-30 |
| USD0.0195 | 2022-11-30 |
| USD0.0175 | 2022-10-31 |
| USD0.0167 | 2022-09-30 |
| USD0.015 | 2022-08-31 |
| USD0.0141 | 2022-07-29 |
| USD0.0146 | 2022-06-30 |
| USD0.0132 | 2022-05-31 |
| USD0.0127 | 2022-04-29 |
| USD0.0084 | 2022-03-31 |
| USD0.0111 | 2022-02-28 |
| USD0.0081 | 2022-01-31 |
| 2021 | 0.74% | USD 0.101 | USD0.0081 | 2021-12-31 |
| USD0.0094 | 2021-11-30 |
| USD0.008 | 2021-10-29 |
| USD0.00905 | 2021-09-30 |
| USD0.008 | 2021-08-31 |
| USD0.00717 | 2021-07-30 |
| USD0.00829 | 2021-06-30 |
| USD0.00753 | 2021-05-28 |
| USD0.0088 | 2021-04-30 |
| USD0.0081 | 2021-03-31 |
| USD0.01109 | 2021-02-26 |
| USD0.00783 | 2021-01-29 |
| 2020 | 0.21% | USD 0.029 | USD0.00906 | 2020-12-31 |
| USD0.01038 | 2020-11-30 |
| USD0.00912 | 2020-10-30 |