Thornburg Global Opportunities Fund R5 (THOFX)
53.91
+0.14
(+0.26%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.6153 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | -- | Long Term Capital Gains | 2.457 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 1.086 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Long Term Capital Gains | 0.9074 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Short Term Capital Gains | 0.0643 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.7240 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.0064 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.4472 |
| Nov 17, 2022 | Nov 16, 2022 | Nov 17, 2022 | -- | Long Term Capital Gains | 0.7853 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.5803 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Long Term Capital Gains | 4.546 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.0336 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.0521 |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | -- | Short Term Capital Gains | 0.4185 |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | -- | Short Term Capital Gains | 0.2696 |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | -- | Long Term Capital Gains | 1.615 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.2304 |
| Nov 14, 2019 | Nov 13, 2019 | Nov 14, 2019 | -- | Long Term Capital Gains | 0.2817 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Qualified | 0.6551 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Qualified | 0.0970 |
| Sep 22, 2017 | Sep 21, 2017 | Sep 22, 2017 | -- | Qualified | 0.0178 |
| Jun 23, 2017 | Jun 22, 2017 | Jun 23, 2017 | -- | Qualified | 0.0599 |
| Mar 24, 2017 | Mar 23, 2017 | Mar 24, 2017 | -- | Qualified | 0.0288 |
| Dec 23, 2016 | Dec 22, 2016 | Dec 23, 2016 | -- | Qualified | 0.0839 |
| Sep 26, 2016 | Sep 23, 2016 | Sep 26, 2016 | -- | Qualified | 0.0628 |