THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R4(THRIX) USD 12.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.043 | USD0.0209 | 2023-02-28 |
| USD0.0219 | 2023-01-31 |
| 2022 | 1.90% | USD 0.241 | USD0.0281 | 2022-12-30 |
| USD0.02466 | 2022-11-30 |
| USD0.02114 | 2022-10-31 |
| USD0.0199 | 2022-09-30 |
| USD0.02792 | 2022-08-31 |
| USD0.02309 | 2022-07-29 |
| USD0.0198 | 2022-06-30 |
| USD0.01991 | 2022-05-31 |
| USD0.01717 | 2022-04-29 |
| USD0.01495 | 2022-03-31 |
| USD0.01249 | 2022-02-28 |
| USD0.01175 | 2022-01-31 |
| 2021 | 1.18% | USD 0.149 | USD0.0127 | 2021-12-31 |
| USD0.01137 | 2021-11-30 |
| USD0.01058 | 2021-10-29 |
| USD0.01173 | 2021-09-30 |
| USD0.01223 | 2021-08-31 |
| USD0.01192 | 2021-07-30 |
| USD0.01277 | 2021-06-30 |
| USD0.0129 | 2021-05-28 |
| USD0.01354 | 2021-04-30 |
| USD0.01294 | 2021-03-31 |
| USD0.0136 | 2021-02-26 |
| USD0.01242 | 2021-01-29 |
| 2020 | 3.12% | USD 0.394 | USD0.01323 | 2020-12-31 |
| USD0.01435 | 2020-11-30 |
| USD0.16826 | 2020-11-19 |
| USD0.01598 | 2020-10-30 |
| USD0.01821 | 2020-09-30 |
| USD0.01864 | 2020-08-31 |
| USD0.01878 | 2020-07-31 |
| USD0.0193 | 2020-06-30 |
| USD0.02132 | 2020-05-29 |
| USD0.02398 | 2020-04-30 |
| USD0.02202 | 2020-03-31 |
| USD0.01964 | 2020-02-28 |
| USD0.02054 | 2020-01-31 |
| 2019 | 2.38% | USD 0.301 | USD0.02268 | 2019-12-31 |
| USD0.02268 | 2019-11-29 |
| USD0.02263 | 2019-10-31 |
| USD0.02427 | 2019-09-30 |
| USD0.02374 | 2019-08-30 |
| USD0.02508 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 2.28% | USD 0.288 | USD0.027 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 1.86% | USD 0.235 | USD0.02 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 1.86% | USD 0.235 | USD0.019 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 1.97% | USD 0.249 | USD0.019 | 2015-12-31 |
| USD0.019 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 2.13% | USD 0.269 | USD0.021 | 2014-12-31 |
| USD0.021 | 2014-11-28 |
| USD0.07097 | 2014-11-19 |
| USD0.02 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.025 | 2014-04-30 |