Thornburg Limited Term Income Fund Class I (THIIX) 2026 股息：历史、除息日 & 股息收益率
$13.03
+$0.01+0.08% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.50 | -8.03% | ||
30 9月 2026 | $0.05 | - | |
28 8月 2026 | $0.05 | - | |
31 7月 2026 | $0.05 | - | |
30 6月 2026 | $0.05 | - | |
29 5月 2026 | $0.05 | - | |
30 4月 2026 | $0.05 | +14.31% | |
31 3月 2026 | $0.04 | +6.35% | |
30 1月 2026 | $0.04 | -6.41% | |
| $0.54 | +2.59% | ||
31 12月 2025 | $0.04 | -2.21% | |
28 11月 2025 | $0.04 | -1.04% | |
31 10月 2025 | $0.05 | +0.03% | |
30 9月 2025 | $0.05 | -0.69% | |
29 8月 2025 | $0.05 | -2.74% | |
31 7月 2025 | $0.05 | +3.55% | |
30 6月 2025 | $0.05 | -0.4% | |
30 5月 2025 | $0.05 | -1.2% | |
30 4月 2025 | $0.05 | -4.43% | |
31 3月 2025 | $0.05 | +16.25% | |
28 2月 2025 | $0.04 | -2.19% | |
31 1月 2025 | $0.04 | -2.63% | |
10年增长
0.26%
5年增长
6.01%
3年增长
-7.36%
1年增长
-41.78%
社区
FAQ
Thornburg Limited Term Income Fund Class I 派发多少股息？▼
Thornburg Limited Term Income Fund Class I 每股每年派发股息 $0.50，股息率为 3.8%。
Thornburg Limited Term Income Fund Class I 的股息率是多少？▼
Thornburg Limited Term Income Fund Class I 当前的股息率为 3.8%。
Thornburg Limited Term Income Fund Class I 什么时候派发股息？▼
Thornburg Limited Term Income Fund Class I 每每月派发股息。下一次派息预计在 九月 30, 2026。
Thornburg Limited Term Income Fund Class I 下一次派息是什么时候？▼
Thornburg Limited Term Income Fund Class I 的下一次股息派发预计在 九月 30, 2026。
Thornburg Limited Term Income Fund Class I 的股息有多安全？▼
Thornburg Limited Term Income Fund Class I 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 6.01%。
Thornburg Limited Term Income Fund Class I 的股息是多少？▼
Thornburg Limited Term Income Fund Class I 目前每股派发 $0.05 股息。
我需要在什么时候买入 Thornburg Limited Term Income Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Thornburg Limited Term Income Fund Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Thornburg Limited Term Income Fund Class I 上次派发股息是什么时候？▼
Thornburg Limited Term Income Fund Class I 上次的股息派发日是 八月 28, 2026。
Thornburg Limited Term Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Thornburg Limited Term Income Fund Class I 每股共派发股息 $0.54。
Thornburg Limited Term Income Fund Class I 以哪种货币派发股息？▼
Thornburg Limited Term Income Fund Class I 以 USD 派发股息。