THORNBURG LOW DURATION INCOME
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.064 (0.52%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0555 (0.45%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0535 (0.44%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0525 (0.43%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0532 (0.44%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.06077 (0.50%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04842 (0.40%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05158 (0.42%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.05065 (0.42%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.05092 (0.42%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0489 (0.40%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.064 (0.52%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0555 (0.45%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0535 (0.44%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0525 (0.43%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0532 (0.44%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.06077 (0.50%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04842 (0.40%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.05158 (0.42%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.05065 (0.42%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.05092 (0.42%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0489 (0.40%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04821 (0.40%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04779 (0.39%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.04606 (0.38%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04521 (0.37%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04159 (0.34%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04096 (0.34%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03949 (0.33%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03575 (0.30%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03154 (0.26%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02689 (0.22%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0241 (0.20%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02032 (0.17%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01773 (0.15%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01452 (0.12%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01455 (0.12%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01179 (0.10%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01184 (0.10%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.012 (0.10%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01258 (0.10%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01229 (0.10%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01192 (0.10%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01378 (0.11%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0125 (0.10%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01332 (0.11%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0132 (0.11%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0136 (0.11%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01792 (0.14%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01381 (0.11%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01427 (0.11%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01564 (0.12%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01762 (0.14%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01914 (0.15%) |
19 Nov 2020
|
19 Nov 2020
|
CASH |
USD 0.03652 (0.29%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01593 (0.13%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01666 (0.13%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01716 (0.14%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01699 (0.14%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01769 (0.14%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02106 (0.17%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02227 (0.18%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02177 (0.18%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02106 (0.17%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02132 (0.17%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02276 (0.18%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0224 (0.18%) |
14 Nov 2019
|
4 Dec 2019*
|
CASH |
USD 0.041 (0.33%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02278 (0.18%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02357 (0.19%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02403 (0.19%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02454 (0.20%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02496 (0.20%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02642 (0.21%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02389 (0.19%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02433 (0.20%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02263 (0.18%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02293 (0.19%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02427 (0.20%) |
26 Dec 2018
|
15 Jan 2019*
|
CASH |
USD 0.022 (0.18%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02348 (0.19%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02105 (0.17%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.02 (0.16%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02092 (0.17%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02146 (0.17%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0211 (0.17%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0195 (0.16%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02019 (0.16%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02012 (0.16%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01525 (0.12%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01584 (0.13%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.015 (0.12%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.017 (0.14%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.016 (0.13%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.016 (0.13%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.015 (0.12%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.015 (0.12%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.015 (0.12%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.013 (0.10%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.015 (0.12%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.015 (0.12%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.013 (0.10%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.016 (0.13%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.012 (0.10%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.012 (0.10%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.011 (0.09%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.008 (0.06%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.012 (0.10%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.012 (0.10%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.012 (0.10%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.012 (0.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate