THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS C(THOCX) USD 31.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.71% | USD 0.841 | USD0.05581 | 2022-12-15 |
| USD0.78534 | 2022-11-17 |
| 2021 | 15.26% | USD 4.738 | USD0.19198 | 2021-12-16 |
| USD4.54624 | 2021-11-18 |
| 2020 | 7.42% | USD 2.303 | USD2.30329 | 2020-11-19 |
| 2019 | 1.61% | USD 0.499 | USD0.2175 | 2019-12-20 |
| USD0.28174 | 2019-11-14 |
| 2018 | 0.80% | USD 0.249 | USD0.24867 | 2018-12-21 |
| 2017 | 0.06% | USD 0.017 | USD0.01716 | 2017-12-22 |
| 2016 | 0.04% | USD 0.011 | USD0.0113 | 2016-12-23 |
| 2013 | 0.05% | USD 0.016 | USD0.0156 | 2013-12-24 |
| 2011 | 0.49% | USD 0.152 | USD0.15231 | 2011-12-23 |
| 2010 | 0.48% | USD 0.15 | USD0.11199 | 2010-12-27 |
| USD0.01421 | 2010-09-24 |
| USD0.024 | 2010-04-06 |
| 2009 | 0.93% | USD 0.289 | USD0.03464 | 2009-12-24 |
| USD0.15525 | 2009-09-25 |
| USD0.09868 | 2009-06-26 |
| 2008 | 0.91% | USD 0.282 | USD0.24129 | 2008-12-26 |
| USD0.04033 | 2008-06-26 |
| 2007 | 1.73% | USD 0.539 | USD0.53883 | 2007-11-19 |
| 2006 | 0.51% | USD 0.157 | USD0.15686 | 2006-11-17 |