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Stock Events

Thornburg Limited Term U.S. Government Fund Class R5 (LTGRX) November 2025 Dividend

$12.33
+$0.02+0.16% Friday 00:00
Dividend Yield
3%
Dividend amount
$0.37
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

Thornburg Limited Term U.S. Government Fund Class R5 (LTGRX) has announced a dividend of $0.03 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 28, 2025.

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