THORNBURG LIMITED TERM MUNICIP
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0307 (0.23%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0308 (0.23%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03 (0.22%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0312 (0.23%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0298 (0.22%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0292 (0.22%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0295 (0.22%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0282 (0.21%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0279 (0.21%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0268 (0.20%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0259 (0.19%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0307 (0.23%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0308 (0.23%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03 (0.22%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0312 (0.23%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0298 (0.22%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0292 (0.21%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0295 (0.22%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0282 (0.21%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0279 (0.21%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0268 (0.20%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0259 (0.19%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0263 (0.19%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0249 (0.19%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0248 (0.18%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0239 (0.18%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0257 (0.19%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0221 (0.16%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0226 (0.17%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0223 (0.17%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0207 (0.16%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0195 (0.15%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0182 (0.13%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0173 (0.13%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0173 (0.13%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.016 (0.12%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0155 (0.11%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0117 (0.08%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0144 (0.10%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0118 (0.08%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0113 (0.08%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01256 (0.09%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01134 (0.08%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01176 (0.08%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01152 (0.08%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01114 (0.08%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0116 (0.08%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0111 (0.08%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0123 (0.08%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0112 (0.08%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01428 (0.10%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0117 (0.08%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01238 (0.08%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01373 (0.09%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0132 (0.09%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01502 (0.10%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01452 (0.10%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01526 (0.10%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01676 (0.11%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01635 (0.11%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01771 (0.12%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0182 (0.13%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01835 (0.13%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01651 (0.11%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.01923 (0.13%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.01823 (0.13%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0196 (0.14%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01848 (0.13%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02123 (0.15%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01744 (0.12%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01785 (0.13%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01863 (0.13%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01738 (0.12%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.018 (0.13%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01737 (0.12%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01665 (0.12%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01786 (0.13%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01659 (0.12%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01813 (0.13%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01659 (0.12%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0188 (0.13%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01591 (0.11%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.017 (0.12%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.017 (0.12%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.016 (0.11%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.017 (0.12%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.016 (0.11%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.016 (0.11%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.017 (0.12%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.017 (0.12%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.018 (0.12%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.017 (0.12%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.019 (0.13%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.016 (0.11%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.016 (0.11%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.016 (0.11%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.015 (0.10%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.016 (0.11%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.015 (0.10%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.015 (0.10%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.016 (0.11%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.016 (0.11%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.017 (0.12%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.015 (0.10%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.017 (0.12%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.015 (0.10%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.016 (0.11%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.017 (0.12%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.016 (0.11%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.017 (0.12%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.016 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate