THORNBURG LIMITED TERM U.S. GO
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.0245 (0.20%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.0279 (0.23%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0308 (0.25%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0363 (0.30%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0354 (0.29%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0334 (0.27%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0258 (0.21%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0236 (0.19%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02572 (0.21%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02918 (0.24%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03 (0.25%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02525 (0.21%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0245 (0.20%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.0279 (0.23%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0308 (0.26%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0363 (0.31%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0354 (0.30%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0334 (0.28%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0258 (0.22%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0236 (0.20%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02572 (0.22%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02918 (0.25%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03 (0.26%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02525 (0.22%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0273 (0.23%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02577 (0.22%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02797 (0.24%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02577 (0.22%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02921 (0.25%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03156 (0.27%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01409 (0.12%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01636 (0.14%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02381 (0.20%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02059 (0.18%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01538 (0.13%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01483 (0.13%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02884 (0.24%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0233 (0.19%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01813 (0.15%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02394 (0.19%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01932 (0.16%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01833 (0.15%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01439 (0.11%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01497 (0.12%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01676 (0.13%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01376 (0.11%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01295 (0.10%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01522 (0.12%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01697 (0.13%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01683 (0.13%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01727 (0.13%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0164 (0.12%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01527 (0.12%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01483 (0.11%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01432 (0.11%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01294 (0.10%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01393 (0.10%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01467 (0.11%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01546 (0.12%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0174 (0.13%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01764 (0.13%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01599 (0.12%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01444 (0.11%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01675 (0.13%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02107 (0.16%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02143 (0.16%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01983 (0.15%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01984 (0.15%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02174 (0.17%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0214 (0.16%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02277 (0.17%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02271 (0.17%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02147 (0.16%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02289 (0.18%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02449 (0.19%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02454 (0.19%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02443 (0.19%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02271 (0.18%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01558 (0.12%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01529 (0.12%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02202 (0.17%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02087 (0.16%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01937 (0.15%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.019 (0.15%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02079 (0.16%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02459 (0.19%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02385 (0.19%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02113 (0.17%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02357 (0.18%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02801 (0.22%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01541 (0.12%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01615 (0.13%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.016 (0.12%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.024 (0.19%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.021 (0.16%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.026 (0.20%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.017 (0.13%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.018 (0.14%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.02 (0.15%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.018 (0.14%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.02 (0.15%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.023 (0.18%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.017 (0.13%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.015 (0.11%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.021 (0.16%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.018 (0.14%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.015 (0.11%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.009 (0.07%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.022 (0.17%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.023 (0.17%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.024 (0.18%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.024 (0.18%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate