USX:TVRRX - Thornburg Small/Mid Cap Core Fund Class R5 THORNBURG VALUE FUND THORNBURG
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
16 Dec 2022 16 Dec 2022 Projected USD 0.54555 (0.86%)
16 Dec 2021 16 Dec 2021 CASH USD 0.54555 (0.74%)
18 Nov 2021 18 Nov 2021 CASH USD 26.35024 (24.79%)
20 Dec 2019 20 Dec 2019 CASH USD 0.42748 (0.53%)
21 Dec 2018 21 Dec 2018 CASH USD 0.49761 (0.80%)
22 Dec 2017 22 Dec 2017 CASH USD 0.42373 (0.60%)
22 Sep 2017 22 Sep 2017 CASH USD 0.06146 (0.09%)
23 Jun 2017 23 Jun 2017 CASH USD 0.10258 (0.16%)
23 Dec 2016 23 Dec 2016 CASH USD 0.08099 (0.14%)
26 Sep 2016 26 Sep 2016 CASH USD 0.38392 (0.69%)
24 Dec 2014 24 Dec 2014 CASH USD 0.06665 (0.13%)
24 Sep 2014 24 Sep 2014 CASH USD 0.34882 (0.70%)
24 Dec 2013 24 Dec 2013 CASH USD 0.22426 (0.49%)
23 Dec 2011 23 Dec 2011 CASH USD 0.00923 (0.03%)
25 Mar 2011 25 Mar 2011 CASH USD 0.01275 (0.03%)
24 Sep 2010 24 Sep 2010 CASH USD 0.05622 (0.18%)
25 Jun 2010 25 Jun 2010 CASH USD 0.03566 (0.12%)
26 Mar 2010 26 Mar 2010 CASH USD 0.04572 (0.14%)
24 Dec 2009 24 Dec 2009 CASH USD 0.1429 (0.45%)
25 Sep 2009 25 Sep 2009 CASH USD 0.13972 (0.46%)
26 Jun 2009 26 Jun 2009 CASH USD 0.11074 (0.42%)
26 Mar 2009 26 Mar 2009 CASH USD 0.11271 (0.55%)
26 Dec 2008 26 Dec 2008 CASH USD 0.12179 (0.57%)
26 Sep 2008 26 Sep 2008 CASH USD 0.0833 (0.28%)
26 Jun 2008 26 Jun 2008 CASH USD 0.08697 (0.26%)
26 Mar 2008 26 Mar 2008 CASH USD 0.04112 (0.12%)
26 Dec 2007 26 Dec 2007 CASH USD 0.03787 (0.10%)
26 Sep 2007 26 Sep 2007 CASH USD 0.14496 (0.32%)
26 Jun 2007 26 Jun 2007 CASH USD 0.07023 (0.16%)
26 Mar 2007 26 Mar 2007 CASH USD 0.0862 (0.21%)
26 Dec 2006 26 Dec 2006 CASH USD 0.10967 (0.28%)
17 Nov 2006 17 Nov 2006 CASH USD 1.30207 (3.19%)
27 Sep 2006 27 Sep 2006 CASH USD 0.17815 (0.47%)
28 Jun 2006 28 Jun 2006 CASH USD 0.07938 (0.23%)
30 Mar 2006 30 Mar 2006 CASH USD 0.08499 (0.23%)
30 Dec 2005 30 Dec 2005 CASH USD 0.09906 (0.29%)
30 Sep 2005 30 Sep 2005 CASH USD 0.0986 (0.30%)
30 Jun 2005 30 Jun 2005 CASH USD 0.08905 (0.28%)
31 Mar 2005 31 Mar 2005 CASH USD 0.0768 (0.25%)

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