THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 (LTGRX) 股息 2026

$12.36
+$0.04+0.32% Friday 00:00
股息殖利率
2.99%
股息金額
$0.03
最新除息日
4月 30, 2026
最後派息日
4月 30, 2026

摘要

THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 (LTGRX) 每月發放股息。最新每股股息為$0.03,除息日為四月 30, 2026,派息日為四月 30, 2026。下一次每股股息為$0.03,除息日為四月 30, 2026,派息日為四月 30, 2026。THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 (LTGRX) 目前的股息殖利率為2.99%。

即將到來

過去

日期金額更改
$0.36
-3.39%
30 4月 2026
$0.03
-
31 3月 2026
$0.04
-
27 2月 2026
$0.01
-47.03%
30 1月 2026
$0.03
-12.77%
$0.37
+5.14%
31 12月 2025
$0.03
+1.12%
28 11月 2025
$0.03
-3.89%
31 10月 2025
$0.03
+1.15%
30 9月 2025
$0.03
-3.92%
29 8月 2025
$0.03
+6.84%
31 7月 2025
$0.03
-3.55%
30 6月 2025
$0.03
+1.28%
30 5月 2025
$0.03
-7.95%
30 4月 2025
$0.03
-7.62%
31 3月 2025
$0.04
+34.69%
28 2月 2025
$0.03
+2.8%
31 1月 2025
$0.03
-7.92%
$0.35
+13.79%
31 12月 2024
$0.03
-3.78%
29 11月 2024
$0.03
+6.19%
31 10月 2024
$0.03
+1.9%
30 9月 2024
$0.03
+10.96%
10年成長
4.37%
5年成長
14.18%
3年成長
4.95%
1年成長
-3.39%

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FAQ

THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 發放多少股息?
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 每股每年派發股息 $0.37,股息殖利率為 2.99%。
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 的股息殖利率是多少?
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 目前的股息殖利率為 2.99%。
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 何時派發股息?
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 每每月發放股息。下一次派息預計在 April 30, 2026。
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 下一次股息是什麼時候?
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 的下一次股息派發預計在 April 30, 2026。
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 的股息有多安全?
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 在過去 13 年每年都有派發股息。
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 的股息是多少?
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 目前每股派發 $0.04 股息。
我必須在什麼時候買入 THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 的股票才能領取上次股息?
To receive the previous dividend from THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5, you needed to own the shares before the ex-dividend date of March 31, 2026.
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 上次派發股息是什麼時候?
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 上次的股息派發日為 March 31, 2026。
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 在 2025 年的股息是多少?
在 2025 年,THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 每股共派發股息 $0.37。
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 以哪種貨幣派發股息?
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer