THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R4(LTUGX) USD 11.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.024 | USD0.0112 | 2023-02-28 |
| USD0.0131 | 2023-01-31 |
| 2022 | 1.66% | USD 0.196 | USD0.0206 | 2022-12-30 |
| USD0.01751 | 2022-11-30 |
| USD0.01208 | 2022-10-31 |
| USD0.01169 | 2022-09-30 |
| USD0.02549 | 2022-08-31 |
| USD0.01981 | 2022-07-29 |
| USD0.01483 | 2022-06-30 |
| USD0.02061 | 2022-05-31 |
| USD0.01601 | 2022-04-29 |
| USD0.01488 | 2022-03-31 |
| USD0.01125 | 2022-02-28 |
| USD0.01147 | 2022-01-31 |
| 2021 | 1.19% | USD 0.141 | USD0.01319 | 2021-12-31 |
| USD0.01034 | 2021-11-30 |
| USD0.00941 | 2021-10-29 |
| USD0.01177 | 2021-09-30 |
| USD0.01338 | 2021-08-31 |
| USD0.01316 | 2021-07-30 |
| USD0.01377 | 2021-06-30 |
| USD0.01281 | 2021-05-28 |
| USD0.01183 | 2021-04-30 |
| USD0.01123 | 2021-03-31 |
| USD0.01107 | 2021-02-26 |
| USD0.00923 | 2021-01-29 |
| 2020 | 1.40% | USD 0.166 | USD0.01031 | 2020-12-31 |
| USD0.01114 | 2020-11-30 |
| USD0.01184 | 2020-10-30 |
| USD0.01383 | 2020-09-30 |
| USD0.01402 | 2020-08-31 |
| USD0.01237 | 2020-07-31 |
| USD0.01092 | 2020-06-30 |
| USD0.01311 | 2020-05-29 |
| USD0.01754 | 2020-04-30 |
| USD0.01765 | 2020-03-31 |
| USD0.01653 | 2020-02-28 |
| USD0.01628 | 2020-01-31 |
| 2019 | 1.84% | USD 0.218 | USD0.01818 | 2019-12-31 |
| USD0.01795 | 2019-11-29 |
| USD0.01921 | 2019-10-31 |
| USD0.01936 | 2019-09-30 |
| USD0.018 | 2019-08-30 |
| USD0.01935 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 1.80% | USD 0.213 | USD0.019 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.52% | USD 0.18 | USD0.013 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 1.62% | USD 0.192 | USD0.018 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 1.59% | USD 0.188 | USD0.02 | 2015-12-31 |
| USD0.009 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.013 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 1.73% | USD 0.205 | USD0.017 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.023 | 2014-04-30 |