THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R3 (LTURX) 股息 2026

$12.36
+$0.04+0.32% Friday 00:00
股息殖利率
2.67%
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 R3 (LTURX) 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 R3 (LTURX) 目前的股息殖利率為2.67%。

即將到來

過去

日期金額更改
$0.32
-4.17%
30 4月 2026
$0.03
-
31 3月 2026
$0.03
-
27 2月 2026
$0.01
-56.73%
30 1月 2026
$0.02
-14.33%
$0.33
+5.55%
31 12月 2025
$0.03
+0.83%
28 11月 2025
$0.03
-3.92%
31 10月 2025
$0.03
+0.95%
30 9月 2025
$0.03
-4.18%
29 8月 2025
$0.03
+6.23%
31 7月 2025
$0.03
-3.14%
30 6月 2025
$0.03
+1.81%
30 5月 2025
$0.03
-9.07%
30 4月 2025
$0.03
-7.41%
31 3月 2025
$0.03
+36.18%
28 2月 2025
$0.02
+4.66%
31 1月 2025
$0.02
-8.82%
$0.31
+15.59%
31 12月 2024
$0.03
-4.54%
29 11月 2024
$0.03
+7.51%
31 10月 2024
$0.02
+1.32%
30 9月 2024
$0.02
+13.03%
10年成長
5.17%
5年成長
17.5%
3年成長
5.35%
1年成長
-4.17%

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FAQ

THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R3 發放多少股息?
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R3 每股每年派發股息 $0.33,股息殖利率為 2.67%。
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R3 的股息殖利率是多少?
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R3 目前的股息殖利率為 2.67%。
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R3 何時派發股息?
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R3 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 R3 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 R3 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 R3 的股息有多安全?
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R3 在過去 19 年每年都有派發股息。
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R3 的股息是多少?
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R3 目前每股派發 $0.03 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 R3 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 R3, 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 R3 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 R3 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 R3 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 R3 每股共派發股息 $0.33。
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R3 以哪種貨幣派發股息?
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R3 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