THORNBURG LOW DURATION INCOME FUND THORNBURG LOW DURATION INCOME FUND CLASS A(TLDAX) USD 12.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.083 | USD0.0416 | 2023-02-28 |
| USD0.041 | 2023-01-31 |
| 2022 | 2.14% | USD 0.261 | USD0.0395 | 2022-12-30 |
| USD0.03575 | 2022-11-30 |
| USD0.03154 | 2022-10-31 |
| USD0.02689 | 2022-09-30 |
| USD0.0241 | 2022-08-31 |
| USD0.02032 | 2022-07-29 |
| USD0.01773 | 2022-06-30 |
| USD0.01452 | 2022-05-31 |
| USD0.01455 | 2022-04-29 |
| USD0.01179 | 2022-03-31 |
| USD0.01184 | 2022-02-28 |
| USD0.012 | 2022-01-31 |
| 2021 | 1.36% | USD 0.165 | USD0.01258 | 2021-12-31 |
| USD0.01229 | 2021-11-30 |
| USD0.01192 | 2021-10-29 |
| USD0.01378 | 2021-09-30 |
| USD0.0125 | 2021-08-31 |
| USD0.01332 | 2021-07-30 |
| USD0.0132 | 2021-06-30 |
| USD0.0136 | 2021-05-28 |
| USD0.01792 | 2021-04-30 |
| USD0.01381 | 2021-03-31 |
| USD0.01427 | 2021-02-26 |
| USD0.01564 | 2021-01-29 |
| 2020 | 2.18% | USD 0.265 | USD0.01762 | 2020-12-31 |
| USD0.01914 | 2020-11-30 |
| USD0.03652 | 2020-11-19 |
| USD0.01593 | 2020-10-30 |
| USD0.01666 | 2020-09-30 |
| USD0.01716 | 2020-08-31 |
| USD0.01699 | 2020-07-31 |
| USD0.01769 | 2020-06-30 |
| USD0.02106 | 2020-05-29 |
| USD0.02227 | 2020-04-30 |
| USD0.02177 | 2020-03-31 |
| USD0.02106 | 2020-02-28 |
| USD0.02132 | 2020-01-31 |
| 2019 | 2.35% | USD 0.285 | USD0.02276 | 2019-12-31 |
| USD0.0224 | 2019-11-29 |
| - | 2019-11-14 |
| USD0.02278 | 2019-10-31 |
| USD0.02357 | 2019-09-30 |
| USD0.02403 | 2019-08-30 |
| USD0.02454 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.01% | USD 0.244 | USD0.024 | 2018-12-31 |
| - | 2018-12-26 |
| USD0.024 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 1.49% | USD 0.181 | USD0.015 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 1.06% | USD 0.129 | USD0.012 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.008 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 0.72% | USD 0.088 | USD0.011 | 2015-12-31 |
| USD0.008 | 2015-11-30 |
| USD0.006 | 2015-10-30 |
| USD0.007 | 2015-09-30 |
| USD0.007 | 2015-08-31 |
| USD0.006 | 2015-07-31 |
| USD0.007 | 2015-06-30 |
| USD0.007 | 2015-05-29 |
| USD0.007 | 2015-04-30 |
| USD0.007 | 2015-03-31 |
| USD0.008 | 2015-02-27 |
| USD0.007 | 2015-01-30 |
| 2014 | 0.67% | USD 0.082 | USD0.007 | 2014-12-31 |
| USD0.008 | 2014-11-28 |
| USD0.008 | 2014-10-31 |
| USD0.007 | 2014-09-30 |
| USD0.007 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.009 | 2014-05-30 |
| USD0.011 | 2014-01-31 |