Thornburg American Opportunities Fund R5 (TVRRX)
95.44
+0.47
(+0.49%)
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 |
|---|---|---|---|---|---|
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.3067 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.4880 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.0575 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Short Term Capital Gains | 0.8397 |
| 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 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.3553 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.0722 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Qualified | 0.4976 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Qualified | 0.4237 |
| Sep 22, 2017 | Sep 21, 2017 | Sep 22, 2017 | -- | Qualified | 0.0615 |
| Jun 23, 2017 | Jun 22, 2017 | Jun 23, 2017 | -- | Qualified | 0.1026 |
| Dec 23, 2016 | Dec 22, 2016 | Dec 23, 2016 | -- | Qualified | 0.0810 |
| Sep 26, 2016 | Sep 23, 2016 | Sep 26, 2016 | -- | Qualified | 0.3839 |
| Dec 24, 2014 | Dec 23, 2014 | Dec 24, 2014 | -- | Qualified | 0.0666 |
| Dec 24, 2014 | Dec 23, 2014 | Dec 24, 2014 | -- | Non-qualified | 0.0000 |
| Sep 24, 2014 | Sep 23, 2014 | Sep 24, 2014 | -- | Qualified | 0.3486 |
| Sep 24, 2014 | Sep 23, 2014 | Sep 24, 2014 | -- | Non-qualified | 0.0002 |
| Dec 24, 2013 | Dec 23, 2013 | Dec 24, 2013 | -- | Qualified | 0.2243 |
| Dec 23, 2011 | Dec 22, 2011 | Dec 23, 2011 | -- | Qualified | 0.0092 |
| Mar 25, 2011 | Mar 24, 2011 | Mar 25, 2011 | -- | Qualified | 0.0128 |
| Sep 24, 2010 | Sep 23, 2010 | Sep 24, 2010 | -- | Qualified | 0.0562 |
| Jun 25, 2010 | Jun 24, 2010 | Jun 25, 2010 | -- | Qualified | 0.0357 |
| Mar 26, 2010 | Mar 25, 2010 | Mar 26, 2010 | -- | Qualified | 0.0457 |
| Dec 24, 2009 | Dec 23, 2009 | Dec 24, 2009 | -- | Non-qualified | 0.0228 |