Thornburg Long/Short Equity Fund Cl I(THLSX) USD 9.49

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2019	2.11%	USD 0.2	USD0.19994	2019-11-14
2018	4.98%	USD 0.473	USD0.47291	2018-11-15
2017	3.61%	USD 0.343	USD0.34296	2017-11-17