Thornburg Developing World Fund C (THDCX)
31.26
-0.02
(-0.06%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.6027 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.2958 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0741 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.0465 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0454 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.0531 |
| Sep 22, 2017 | Sep 21, 2017 | Sep 22, 2017 | -- | Qualified | 0.0242 |
| Jun 23, 2017 | Jun 22, 2017 | Jun 23, 2017 | -- | Qualified | 0.0129 |
| Dec 24, 2012 | Dec 21, 2012 | Dec 24, 2012 | -- | Non-qualified | 0.00 |
| Dec 27, 2010 | Dec 23, 2010 | Dec 27, 2010 | -- | Qualified | 0.0136 |