THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS A(TLMAX) USD 11.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.042 | USD0.0226 | 2023-02-28 |
| USD0.0195 | 2023-01-31 |
| 2022 | 1.08% | USD 0.129 | USD0.0201 | 2022-12-30 |
| USD0.0166 | 2022-11-30 |
| USD0.0169 | 2022-10-31 |
| USD0.0145 | 2022-09-30 |
| USD0.013 | 2022-08-31 |
| USD0.0111 | 2022-07-29 |
| USD0.0095 | 2022-06-30 |
| USD0.0083 | 2022-05-31 |
| USD0.0069 | 2022-04-29 |
| USD0.0041 | 2022-03-31 |
| USD0.0055 | 2022-02-28 |
| USD0.0027 | 2022-01-31 |
| 2021 | 0.24% | USD 0.029 | USD0.0028 | 2021-12-31 |
| USD0.00309 | 2021-11-30 |
| USD0.0018 | 2021-10-29 |
| USD0.00211 | 2021-09-30 |
| USD0.0014 | 2021-08-31 |
| USD0.00165 | 2021-07-30 |
| USD0.0026 | 2021-06-30 |
| USD0.0021 | 2021-05-28 |
| USD0.0027 | 2021-04-30 |
| USD0.0019 | 2021-03-31 |
| USD0.0043 | 2021-02-26 |
| USD0.0024 | 2021-01-29 |
| 2020 | 0.90% | USD 0.108 | USD0.00327 | 2020-12-31 |
| USD0.00472 | 2020-11-30 |
| USD0.00412 | 2020-10-30 |
| USD0.00761 | 2020-09-30 |
| USD0.00886 | 2020-08-31 |
| USD0.00938 | 2020-07-31 |
| USD0.01083 | 2020-06-30 |
| USD0.01053 | 2020-05-29 |
| USD0.01106 | 2020-04-30 |
| USD0.0148 | 2020-03-31 |
| USD0.0116 | 2020-02-28 |
| USD0.01075 | 2020-01-31 |
| 2019 | 0.70% | USD 0.083 | USD2.0E-5 | 2019-12-31 |
| USD2.0E-5 | 2019-11-29 |
| USD2.0E-5 | 2019-10-31 |
| USD2.0E-5 | 2019-09-30 |
| USD2.0E-5 | 2019-08-30 |
| USD2.0E-5 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.013 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.011 | 2019-01-31 |
| 2018 | 1.05% | USD 0.125 | USD0.013 | 2018-12-31 |
| USD0.013 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.011 | 2018-09-28 |
| USD0.011 | 2018-08-31 |
| USD0.008 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.008 | 2018-05-31 |
| USD0.011 | 2018-04-30 |
| USD0.009 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 0.82% | USD 0.098 | USD0.009 | 2017-12-29 |
| USD0.009 | 2017-11-30 |
| USD0.008 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.008 | 2017-08-31 |
| USD0.008 | 2017-07-31 |
| USD0.009 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.008 | 2017-04-28 |
| USD0.006 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 0.26% | USD 0.031 | USD0.002 | 2016-12-30 |
| USD0.003 | 2016-11-30 |
| USD0.002 | 2016-10-31 |
| USD0.003 | 2016-09-30 |
| USD0.002 | 2016-08-31 |
| USD0.002 | 2016-07-29 |
| USD0.004 | 2016-06-30 |
| USD0.003 | 2016-05-31 |
| USD0.004 | 2016-04-29 |
| USD0.002 | 2016-03-31 |
| USD0.003 | 2016-02-29 |
| USD0.001 | 2016-01-29 |
| 2015 | 0.14% | USD 0.017 | USD0.002 | 2015-11-30 |
| USD0.001 | 2015-10-30 |
| USD0.003 | 2015-09-30 |
| USD0.002 | 2015-08-31 |
| USD0.001 | 2015-07-31 |
| USD0.003 | 2015-06-30 |
| USD0.001 | 2015-05-29 |
| USD0.002 | 2015-04-30 |
| USD0.002 | 2015-02-27 |
| 2014 | 0.13% | USD 0.016 | USD0.002 | 2014-11-28 |
| USD0.002 | 2014-10-31 |
| USD0.003 | 2014-09-30 |
| USD0.002 | 2014-08-29 |
| USD0.003 | 2014-07-31 |
| USD0.002 | 2014-06-30 |
| USD0.001 | 2014-05-30 |
| USD0.001 | 2014-01-31 |