THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I(TLMIX) USD 11.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.046 | USD0.0244 | 2023-02-28 |
| USD0.0216 | 2023-01-31 |
| 2022 | 1.28% | USD 0.153 | USD0.0221 | 2022-12-30 |
| USD0.0185 | 2022-11-30 |
| USD0.019 | 2022-10-31 |
| USD0.0165 | 2022-09-30 |
| USD0.015 | 2022-08-31 |
| USD0.0131 | 2022-07-29 |
| USD0.0114 | 2022-06-30 |
| USD0.0103 | 2022-05-31 |
| USD0.0088 | 2022-04-29 |
| USD0.0061 | 2022-03-31 |
| USD0.0074 | 2022-02-28 |
| USD0.0048 | 2022-01-31 |
| 2021 | 0.45% | USD 0.054 | USD0.0049 | 2021-12-31 |
| USD0.00507 | 2021-11-30 |
| USD0.00389 | 2021-10-29 |
| USD0.00417 | 2021-09-30 |
| USD0.00358 | 2021-08-31 |
| USD0.00374 | 2021-07-30 |
| USD0.0046 | 2021-06-30 |
| USD0.0042 | 2021-05-28 |
| USD0.0047 | 2021-04-30 |
| USD0.004 | 2021-03-31 |
| USD0.0062 | 2021-02-26 |
| USD0.0045 | 2021-01-29 |
| 2020 | 1.11% | USD 0.132 | USD0.00539 | 2020-12-31 |
| USD0.00674 | 2020-11-30 |
| USD0.00622 | 2020-10-30 |
| USD0.00967 | 2020-09-30 |
| USD0.01094 | 2020-08-31 |
| USD0.01146 | 2020-07-31 |
| USD0.01284 | 2020-06-30 |
| USD0.0126 | 2020-05-29 |
| USD0.01306 | 2020-04-30 |
| USD0.0167 | 2020-03-31 |
| USD0.01356 | 2020-02-28 |
| USD0.01284 | 2020-01-31 |
| 2019 | 0.80% | USD 0.095 | 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 |
| USD0.016 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 1.26% | USD 0.15 | USD0.015 | 2018-12-31 |
| USD0.015 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.011 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 1.03% | USD 0.123 | USD0.011 | 2017-12-29 |
| USD0.011 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.009 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.009 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 0.48% | USD 0.057 | USD0.004 | 2016-12-30 |
| USD0.005 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.006 | 2016-09-30 |
| USD0.004 | 2016-08-31 |
| USD0.005 | 2016-07-29 |
| USD0.006 | 2016-06-30 |
| USD0.005 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.004 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.003 | 2016-01-29 |
| 2015 | 0.34% | USD 0.041 | USD0.003 | 2015-12-31 |
| USD0.004 | 2015-11-30 |
| USD0.003 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.004 | 2015-08-31 |
| USD0.004 | 2015-07-31 |
| USD0.005 | 2015-06-30 |
| USD0.003 | 2015-05-29 |
| USD0.004 | 2015-04-30 |
| USD0.002 | 2015-03-31 |
| USD0.004 | 2015-02-27 |
| 2014 | 0.29% | USD 0.035 | USD0.001 | 2014-12-31 |
| USD0.004 | 2014-11-28 |
| USD0.004 | 2014-10-31 |
| USD0.005 | 2014-09-30 |
| USD0.004 | 2014-08-29 |
| USD0.006 | 2014-07-31 |
| USD0.005 | 2014-06-30 |
| USD0.003 | 2014-05-30 |
| USD0.003 | 2014-01-31 |