[Thornburg Global Opportunities Fund Class I] THOIX Dividends History

Date

2023-12-14

2022-12-15

2021-12-16

2020-12-17

2019-12-20

2019-11-14

2018-12-21

2017-12-22

2017-09-22

2017-06-23

2017-03-24

2016-12-23

2016-09-26

2016-06-24

2015-12-24

2014-12-24

2014-09-24

2013-12-24

2013-09-24

2012-12-24

2011-12-23

2011-06-24

2010-12-27

2010-09-24

2010-04-06

2009-12-24

2009-09-25

2009-06-26

2008-12-26

2008-06-26

2007-12-26

2007-11-19

2006-12-26

2006-11-17

Record Date

-----

Payment Date

-----

Amount

$0.733

$0.449

$0.591

$0.085

$0.176

$0.282

$0.652

$0.102

$0.021

$0.062

$0.029

$0.084

$0.067

$0.065

$0.15

$0.015

$0.087

$0.076

$0.13

$0.184

$0.247

$0.085

$0.159

$0.151

$0.018

$0.077

$0.191

$0.164

$0.33

$0.147

$0.081

$0.539

$0.011

$0.157

Thornburg Global Opportunities Fund Class I [THOIX] Dividends History

Dividends history by date