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Stock Events

Thornburg Limited Term U.S. Government Fund Class I (LTUIX) September 2025 Dividend

$11.92
+$0.09+0.76%Thursday 00:00
Dividend Yield
2.96%
Dividend amount
$0.35
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨Thornburg Limited Term U.S. Government Fund Class I⁩ (⁦LTUIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 30, 2025.

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