TIBAX

Thornburg Investment Income Builder Fund Class A [TIBAX] Dividends History

Dividends history by date

Date

2023-09-14

2023-06-15

2023-03-16

2022-12-27

2022-09-15

2022-06-16

2022-04-29

2022-03-17

2021-12-30

2021-12-27

2021-09-16

2021-06-17

2021-03-18

2020-12-28

2020-09-17

2020-06-18

2020-03-19

2019-12-27

2019-09-20

2019-06-21

2019-03-22

2018-12-26

2018-09-21

2018-06-22

2018-03-23

2017-12-27

2017-09-22

2017-06-23

2017-03-24

2016-12-23

2016-09-26

2016-06-24

2016-03-24

2015-12-24

2015-09-24

2015-06-24

2015-03-25

2014-12-24

2014-10-31

2014-09-30

2014-08-29

2014-07-31

2014-06-30

2014-05-30

2014-04-30

2014-03-31

2014-02-28

2014-01-31

2013-12-31

2013-11-29

2013-10-31

2013-09-30

2013-08-30

2013-07-31

2013-06-28

2013-05-31

2013-04-30

2013-03-28

2013-02-28

2013-01-31

2012-12-31

2012-11-30

2012-10-31

2012-09-28

2012-08-31

2012-07-31

2012-06-29

2012-05-31

2012-04-30

2012-03-30

2012-02-29

2012-01-31

2011-12-30

2011-11-30

2011-10-31

2011-09-30

2011-08-31

2011-07-29

2011-06-30

2011-05-31

2011-04-29

2011-03-31

2011-02-28

2011-01-31

2010-12-31

2010-11-30

2010-10-29

2010-09-30

2010-08-31

2010-07-30

2010-06-30

2010-05-28

2010-03-31

2010-02-26

2010-01-29

2009-12-24

2009-09-25

2009-06-26

2009-03-26

2008-12-26

2008-09-26

2008-06-26

2008-03-26

2007-12-26

2007-11-19

2007-09-26

2007-06-26

2007-03-26

2006-12-26

2006-10-31

2006-09-27

2006-06-28

2006-03-30

2005-12-30

2005-10-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-11-18

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

Record Date

-----

Payment Date

-----

Amount

$0.29

$0.25

$0.21

$0.388

$0.29

$0.25

$0.066

$0.2

$0.065

$0.37

$0.31

$0.275

$0.225

$0.29

$0.21

$0.19

$0.3

$0.25

$0.215

$0.19

$0.28

$0.24

$0.2

$0.18

$0.295

$0.26

$0.2

$0.17

$0.215

$0.195

$0.185

$0.17

$0.253

$0.2

$0.165

$0.26

$0.076

$0.085

$0.091

$0.093

$0.076

$0.073

$0.087

$0.08

$0.073

$0.079

$0.074

$0.077

$0.075

$0.087

$0.086

$0.088

$0.078

$0.09

$0.069

$0.074

$0.104

$0.127

$0.11

$0.098

$0.095

$0.089

$0.091

$0.083

$0.072

$0.074

$0.113

$0.125

$0.121

$0.115

$0.109

$0.1

$0.088

$0.09

$0.084

$0.079

$0.067

$0.075

$0.116

$0.119

$0.112

$0.113

$0.106

$0.102

$0.079

$0.073

$0.064

$0.068

$0.345

$0.28

$0.242

$0.18

$0.368

$0.26

$0.22

$0.18

$0.37

$0.466

$0.22

$0.19

$0.14

$0.33

$0.092

$0.19

$0.16

$0.003

$0.29

$0.081

$0.17

$0.14

$0.11

$0.22

$0.001

$0.15

$0.13

$0.1

$0.18

$0.12

$0.11

$0.09