Thornburg Summit Fund - Class A(TSAMX) USD 11.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.049 | USD0.0486 | 2023-03-16 |
| 2022 | 2.29% | USD 0.265 | USD0.07202 | 2022-12-15 |
| USD0.06568 | 2022-09-15 |
| USD0.06696 | 2022-06-16 |
| USD0.06065 | 2022-03-17 |