THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5(THRRX) USD 12.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.053 | USD0.0257 | 2023-02-28 |
| USD0.0272 | 2023-01-31 |
| 2022 | 2.41% | USD 0.305 | USD0.0334 | 2022-12-30 |
| USD0.02974 | 2022-11-30 |
| USD0.02637 | 2022-10-31 |
| USD0.02506 | 2022-09-30 |
| USD0.0333 | 2022-08-31 |
| USD0.02839 | 2022-07-29 |
| USD0.02493 | 2022-06-30 |
| USD0.0254 | 2022-05-31 |
| USD0.02253 | 2022-04-29 |
| USD0.02057 | 2022-03-31 |
| USD0.01767 | 2022-02-28 |
| USD0.01753 | 2022-01-31 |
| 2021 | 1.72% | USD 0.218 | USD0.01855 | 2021-12-31 |
| USD0.01708 | 2021-11-30 |
| USD0.01639 | 2021-10-29 |
| USD0.01743 | 2021-09-30 |
| USD0.01813 | 2021-08-31 |
| USD0.0178 | 2021-07-30 |
| USD0.01847 | 2021-06-30 |
| USD0.01879 | 2021-05-28 |
| USD0.01882 | 2021-04-30 |
| USD0.01882 | 2021-03-31 |
| USD0.01898 | 2021-02-26 |
| USD0.01834 | 2021-01-29 |
| 2020 | 3.66% | USD 0.464 | USD0.0192 | 2020-12-31 |
| USD0.02014 | 2020-11-30 |
| USD0.16826 | 2020-11-19 |
| USD0.022 | 2020-10-30 |
| USD0.02403 | 2020-09-30 |
| USD0.02455 | 2020-08-31 |
| USD0.02481 | 2020-07-31 |
| USD0.02501 | 2020-06-30 |
| USD0.027 | 2020-05-29 |
| USD0.02954 | 2020-04-30 |
| USD0.0279 | 2020-03-31 |
| USD0.02506 | 2020-02-28 |
| USD0.02642 | 2020-01-31 |
| 2019 | 2.89% | USD 0.366 | USD0.02841 | 2019-12-31 |
| USD0.02802 | 2019-11-29 |
| USD0.02842 | 2019-10-31 |
| USD0.02987 | 2019-09-30 |
| USD0.02963 | 2019-08-30 |
| USD0.03083 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 2.60% | USD 0.329 | USD0.03 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.21% | USD 0.28 | USD0.024 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 2.20% | USD 0.278 | USD0.023 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 2.35% | USD 0.297 | USD0.024 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 3.13% | USD 0.396 | USD0.026 | 2014-12-31 |
| USD0.025 | 2014-11-28 |
| USD0.07097 | 2014-11-19 |
| USD0.026 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 3.62% | USD 0.458 | USD0.029 | 2013-12-31 |
| USD0.027 | 2013-11-29 |
| USD0.10996 | 2013-11-19 |
| USD0.027 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 2.12% | USD 0.268 | USD0.033 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.05979 | 2012-11-20 |
| USD0.035 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.035 | 2012-07-31 |