Thornburg Intermediate Municipal Fund Class C2(THMQX) USD 13.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.058 | USD0.0309 | 2023-02-28 |
| USD0.0275 | 2023-01-31 |
| 2022 | 2.23% | USD 0.294 | USD0.0285 | 2022-12-30 |
| USD0.0277 | 2022-11-30 |
| USD0.0267 | 2022-10-31 |
| USD0.0259 | 2022-09-30 |
| USD0.0251 | 2022-08-31 |
| USD0.0244 | 2022-07-29 |
| USD0.0242 | 2022-06-30 |
| USD0.0234 | 2022-05-31 |
| USD0.0244 | 2022-04-29 |
| USD0.0209 | 2022-03-31 |
| USD0.0229 | 2022-02-28 |
| USD0.0202 | 2022-01-31 |
| 2021 | 2.04% | USD 0.269 | USD0.0205 | 2021-12-31 |
| USD0.0218 | 2021-11-30 |
| USD0.021 | 2021-10-29 |
| USD0.0221 | 2021-09-30 |
| USD0.022 | 2021-08-31 |
| USD0.02204 | 2021-07-30 |
| USD0.02344 | 2021-06-30 |
| USD0.02234 | 2021-05-28 |
| USD0.0233 | 2021-04-30 |
| USD0.02234 | 2021-03-31 |
| USD0.02517 | 2021-02-26 |
| USD0.02293 | 2021-01-29 |
| 2020 | 0.51% | USD 0.067 | USD0.02228 | 2020-12-31 |
| USD0.02243 | 2020-11-30 |
| USD0.02231 | 2020-10-30 |