Thornburg Limited Term U.S. Government Fund Class I (LTUIX) 股息 2026
$12.28
+$0.02+0.16% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.35 | -3.68% | ||
30 4月 2026 | $0.03 | - | |
31 3月 2026 | $0.04 | - | |
27 2月 2026 | $0.01 | -50.78% | |
30 1月 2026 | $0.03 | -12.67% | |
| $0.37 | +4.95% | ||
31 12月 2025 | $0.03 | +1.06% | |
28 11月 2025 | $0.03 | -3.95% | |
31 10月 2025 | $0.03 | +1.24% | |
30 9月 2025 | $0.03 | -4.01% | |
29 8月 2025 | $0.03 | +5.68% | |
31 7月 2025 | $0.03 | -2.44% | |
30 6月 2025 | $0.03 | +1.31% | |
30 5月 2025 | $0.03 | -8% | |
30 4月 2025 | $0.03 | -7.03% | |
31 3月 2025 | $0.04 | +33.62% | |
28 2月 2025 | $0.03 | +2.89% | |
31 1月 2025 | $0.03 | -7.81% | |
| $0.35 | +13.42% | ||
31 12月 2024 | $0.03 | -3.8% | |
29 11月 2024 | $0.03 | +6.39% | |
31 10月 2024 | $0.03 | +1.36% | |
30 9月 2024 | $0.03 | +10.79% | |
10年成長
3.82%
5年成長
15.45%
3年成長
4.66%
1年成長
-3.68%
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FAQ
Thornburg Limited Term U.S. Government Fund Class I 發放多少股息？▼
Thornburg Limited Term U.S. Government Fund Class I 每股每年派發股息 $0.37，股息殖利率為 3.01%。
Thornburg Limited Term U.S. Government Fund Class I 的股息殖利率是多少？▼
Thornburg Limited Term U.S. Government Fund Class I 目前的股息殖利率為 3.01%。
Thornburg Limited Term U.S. Government Fund Class I 何時派發股息？▼
Thornburg Limited Term U.S. Government Fund Class I 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 Class I 下一次股息是什麼時候？▼
Thornburg Limited Term U.S. Government Fund Class I 的下一次股息派發預計在 April 30, 2026。
Thornburg Limited Term U.S. Government Fund Class I 的股息有多安全？▼
Thornburg Limited Term U.S. Government Fund Class I 在過去 19 年每年都有派發股息。
Thornburg Limited Term U.S. Government Fund Class I 的股息是多少？▼
Thornburg Limited Term U.S. Government Fund Class I 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 Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Thornburg Limited Term U.S. Government Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
Thornburg Limited Term U.S. Government Fund Class I 上次派發股息是什麼時候？▼
Thornburg Limited Term U.S. Government Fund Class I 上次的股息派發日為 March 31, 2026。
Thornburg Limited Term U.S. Government Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Thornburg Limited Term U.S. Government Fund Class I 每股共派發股息 $0.37。
Thornburg Limited Term U.S. Government Fund Class I 以哪種貨幣派發股息？▼
Thornburg Limited Term U.S. Government Fund Class I 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