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THOI

Thornburg Global Opportunities Fund Class I

THOIX • NMFQS
$51.75+$0.04  (0.08%)
Summary
Div. yield, TTM
1.18%
Annual payout, TTM
$0.61
Growth
1 year
0%
3 years
16.74%
5 years
-
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$0.61
Annual
Paid12/18/202512/18/2025
$0.61
Annual
Paid11/20/202511/20/2025
$2.457
Annual
Paid12/19/202412/19/2024
$1.09
Annual
Paid11/21/202411/21/2024
$0.972
Annual
Paid12/14/202312/14/2023
$0.733
Annual
Paid11/16/202311/16/2023
$1.195
Annual
Paid12/15/202212/15/202212/15/2022
$0.449
Annual
Paid11/17/202211/17/2022
$0.785
Annual
Paid12/16/202112/16/202112/16/2021
$0.591
Annual
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