Thornburg California Limited Term Municipal Fund Class I (LTCIX) 2026 股息：历史、除息日 & 股息收益率
$12.78
-$0.01-0.08% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.38 | -39.05% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.03 | -1.12% | |
29 5月 2026 | $0.03 | -0.31% | |
30 4月 2026 | $0.03 | +1.41% | |
31 3月 2026 | $0.03 | +0.55% | |
30 1月 2026 | $0.03 | -0.19% | |
| $0.63 | -21.85% | ||
31 12月 2025 | $0.03 | -4.42% | |
28 11月 2025 | $0.04 | +0.96% | |
31 10月 2025 | $0.04 | -1.04% | |
30 9月 2025 | $0.04 | +0.96% | |
29 8月 2025 | $0.04 | +0.69% | |
31 7月 2025 | $0.04 | -0.15% | |
30 6月 2025 | $0.04 | - | |
30 6月 2025 | $0.04 | +1.05% | |
30 5月 2025 | $0.03 | - | |
30 5月 2025 | $0.03 | +0.9% | |
30 4月 2025 | $0.03 | -0.21% | |
30 4月 2025 | $0.03 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-24.79%
社区
FAQ
Thornburg California Limited Term Municipal Fund Class I 派发多少股息？▼
Thornburg California Limited Term Municipal Fund Class I 每股每年派发股息 $0.38，股息率为 3%。
Thornburg California Limited Term Municipal Fund Class I 的股息率是多少？▼
Thornburg California Limited Term Municipal Fund Class I 当前的股息率为 3%。
Thornburg California Limited Term Municipal Fund Class I 什么时候派发股息？▼
Thornburg California Limited Term Municipal Fund Class I 每每月派发股息。下一次派息预计在 九月 30, 2026。
Thornburg California Limited Term Municipal Fund Class I 下一次派息是什么时候？▼
Thornburg California Limited Term Municipal Fund Class I 的下一次股息派发预计在 九月 30, 2026。
Thornburg California Limited Term Municipal Fund Class I 的股息有多安全？▼
Thornburg California Limited Term Municipal Fund Class I 已连续 19 年派发股息，股息支付率为 0%。
Thornburg California Limited Term Municipal Fund Class I 的股息是多少？▼
Thornburg California Limited Term Municipal Fund Class I 目前每股派发 $0.04 股息。
我需要在什么时候买入 Thornburg California Limited Term Municipal Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Thornburg California Limited Term Municipal Fund Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Thornburg California Limited Term Municipal Fund Class I 上次派发股息是什么时候？▼
Thornburg California Limited Term Municipal Fund Class I 上次的股息派发日是 八月 28, 2026。
Thornburg California Limited Term Municipal Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Thornburg California Limited Term Municipal Fund Class I 每股共派发股息 $0.63。
Thornburg California Limited Term Municipal Fund Class I 以哪种货币派发股息？▼
Thornburg California Limited Term Municipal Fund Class I 以 USD 派发股息。