Thornburg American Opportunities Fund C (TVCFX)
74.29
+0.37
(+0.50%)
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)
--
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 |
|---|---|---|---|---|---|
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Long Term Capital Gains | 18.38 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Short Term Capital Gains | 7.127 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Short Term Capital Gains | 0.8397 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Qualified | 0.2473 |
| Dec 24, 2009 | Dec 23, 2009 | Dec 24, 2009 | -- | Qualified | 0.0549 |
| Dec 24, 2009 | Dec 23, 2009 | Dec 24, 2009 | -- | Non-qualified | 0.0104 |
| Sep 25, 2009 | Sep 24, 2009 | Sep 25, 2009 | -- | Qualified | 0.0571 |
| Sep 25, 2009 | Sep 24, 2009 | Sep 25, 2009 | -- | Non-qualified | 0.0108 |
| Jun 26, 2009 | Jun 25, 2009 | Jun 26, 2009 | -- | Qualified | 0.0379 |
| Jun 26, 2009 | Jun 25, 2009 | Jun 26, 2009 | -- | Non-qualified | 0.0072 |
| Mar 26, 2009 | Mar 25, 2009 | Mar 26, 2009 | -- | Non-qualified | 0.0085 |
| Mar 26, 2009 | Mar 25, 2009 | Mar 26, 2009 | -- | Qualified | 0.0449 |
| Dec 26, 2008 | Dec 24, 2008 | Dec 26, 2008 | -- | Non-qualified | 0.0587 |
| Sep 26, 2008 | Sep 25, 2008 | Sep 26, 2008 | -- | Non-qualified | 0.0058 |
| Nov 19, 2007 | Nov 19, 2007 | Nov 19, 2007 | -- | Long Term Capital Gains | 3.052 |
| Nov 19, 2007 | Nov 19, 2007 | Nov 19, 2007 | -- | Short Term Capital Gains | 0.8817 |
| Sep 26, 2007 | Sep 25, 2007 | Sep 26, 2007 | -- | Non-qualified | 0.0223 |
| Dec 26, 2006 | Dec 22, 2006 | Dec 26, 2006 | -- | Non-qualified | 0.0095 |
| Nov 17, 2006 | Nov 16, 2006 | Nov 17, 2006 | -- | Short Term Capital Gains | 0.0461 |
| Nov 17, 2006 | Nov 16, 2006 | Nov 17, 2006 | -- | Long Term Capital Gains | 1.256 |
| Sep 27, 2006 | Sep 26, 2006 | Sep 27, 2006 | -- | Non-qualified | 0.0756 |
| Dec 30, 2005 | -- | -- | -- | Qualified | 0.009 |
| Sep 30, 2005 | -- | -- | -- | Qualified | 0.0071 |
| Mar 31, 2005 | -- | -- | -- | Qualified | 0.0074 |
| Dec 31, 2004 | -- | -- | -- | Non-qualified | 0.0648 |