THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R6(THRLX) USD 12.68
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.43%USD 0.055USD0.02652023-02-28
USD0.0282023-01-31
20222.48%USD 0.315USD0.03432022-12-30
USD0.030512022-11-30
USD0.027172022-10-31
USD0.025842022-09-30
USD0.034132022-08-31
USD0.029212022-07-29
USD0.025722022-06-30
USD0.026222022-05-31
USD0.023332022-04-29
USD0.021412022-03-31
USD0.018432022-02-28
USD0.018412022-01-31
20211.80%USD 0.228USD0.019442021-12-31
USD0.017922021-11-30
USD0.017322021-10-29
USD0.018282021-09-30
USD0.019012021-08-31
USD0.018682021-07-30
USD0.019372021-06-30
USD0.019662021-05-28
USD0.019672021-04-30
USD0.019672021-03-31
USD0.019772021-02-26
USD0.019232021-01-29
20203.74%USD 0.474USD0.020082020-12-31
USD0.020992020-11-30
USD0.168262020-11-19
USD0.022892020-10-30
USD0.02492020-09-30
USD0.025452020-08-31
USD0.025642020-07-31
USD0.025862020-06-30
USD0.027892020-05-29
USD0.03042020-04-30
USD0.028732020-03-31
USD0.025882020-02-28
USD0.02732020-01-31
20192.97%USD 0.376USD0.029282019-12-31
USD0.028862019-11-29
USD0.02932019-10-31
USD0.030732019-09-30
USD0.030512019-08-30
USD0.031742019-07-31
USD0.0332019-06-28
USD0.0332019-05-31
USD0.0332019-04-30
USD0.0332019-03-29
USD0.0322019-02-28
USD0.0322019-01-31
20182.84%USD 0.36USD0.0332018-12-31
USD0.0322018-11-30
USD0.0312018-10-31
USD0.032018-09-28
USD0.032018-08-31
USD0.0312018-07-31
USD0.0312018-06-29
USD0.032018-05-31
USD0.0292018-04-30
USD0.0292018-03-29
USD0.0272018-02-28
USD0.0272018-01-31
20171.03%USD 0.131USD0.0262017-12-29
USD0.0272017-11-30
USD0.0262017-10-31
USD0.0262017-09-29
USD0.0262017-08-31