DV
Dividend Vision

Thornburg — Issuer

Thornburg — 8 funds tracked on Dividend Vision.

Thornburg funds

TickerNameDistribution rateFrequencyAUM
THORThornburg Premium Income Builder ETF$16,894,320
TMBThornburg Multi Sector Bond ETF4.89%Monthly$248,842,394
TPLSThornburg Core Plus Bond ETF6.23%Monthly$14,836,350
TXUEThornburg International Equity ETF0.98%$546,380,847
TXUGThornburg International Growth Fund ETF0.45%$4,395,365
TIBAXThornburg Investment Income Builder Fund Class A0.03%$22,502,360,000
TIBCXThornburg Investment Income Builder Fund Class C0.03%$22,502,360,000
TIBIXThornburg Investment Income Builder Fund Class I0.03%$22,502,360,000