THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A(THOAX) USD 32.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.48% | USD 1.141 | USD0.3556 | 2022-12-15 |
| USD0.78534 | 2022-11-17 |
| 2021 | 15.52% | USD 5.084 | USD0.4925 | 2021-12-16 |
| USD4.54624 | 2021-11-18 |
| USD0.022 | 2021-09-30 |
| USD0.023 | 2021-08-31 |
| 2020 | 7.03% | USD 2.303 | USD1.0E-5 | 2020-12-17 |
| USD2.30329 | 2020-11-19 |
| 2019 | 1.28% | USD 0.418 | USD0.13628 | 2019-12-20 |
| USD0.28174 | 2019-11-14 |
| 2018 | 1.69% | USD 0.552 | USD0.55231 | 2018-12-21 |
| 2017 | 0.35% | USD 0.114 | USD0.07404 | 2017-12-22 |
| USD0.03786 | 2017-06-23 |
| USD0.0025 | 2017-03-24 |
| 2016 | 0.34% | USD 0.111 | USD0.056 | 2016-12-23 |
| USD0.0375 | 2016-09-26 |
| USD0.0175 | 2016-06-24 |
| 2015 | 0.25% | USD 0.082 | USD0.082 | 2015-12-24 |
| 2014 | 0.09% | USD 0.03 | USD0.03 | 2014-09-24 |
| 2013 | 0.36% | USD 0.119 | USD0.05435 | 2013-12-24 |
| USD0.065 | 2013-09-24 |
| 2012 | 0.25% | USD 0.083 | USD0.08275 | 2012-12-24 |
| 2011 | 0.76% | USD 0.25 | USD0.205 | 2011-12-23 |
| USD0.045 | 2011-06-24 |
| 2010 | 0.82% | USD 0.269 | USD0.14 | 2010-12-27 |
| USD0.1 | 2010-09-24 |
| USD0.029 | 2010-04-06 |
| 2009 | 1.15% | USD 0.376 | USD0.06125 | 2009-12-24 |
| USD0.18 | 2009-09-25 |
| USD0.135 | 2009-06-26 |
| 2008 | 1.17% | USD 0.383 | USD0.2825 | 2008-12-26 |
| USD0.1 | 2008-06-26 |
| 2007 | 1.75% | USD 0.575 | USD0.036 | 2007-12-26 |
| USD0.53883 | 2007-11-19 |
| 2006 | 0.48% | USD 0.158 | USD0.00145 | 2006-12-26 |
| USD0.15686 | 2006-11-17 |