Thornburg Limited Term Income Fund Class I (THIIX) 2026 股息：歷史、除息日 & 殖利率
$13.03
+$0.01+0.08% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.50 | -8.03% | ||
30 9月 2026 | $0.05 | - | |
28 8月 2026 | $0.05 | - | |
31 7月 2026 | $0.05 | - | |
30 6月 2026 | $0.05 | - | |
29 5月 2026 | $0.05 | - | |
30 4月 2026 | $0.05 | +14.31% | |
31 3月 2026 | $0.04 | +6.35% | |
30 1月 2026 | $0.04 | -6.41% | |
| $0.54 | +2.59% | ||
31 12月 2025 | $0.04 | -2.21% | |
28 11月 2025 | $0.04 | -1.04% | |
31 10月 2025 | $0.05 | +0.03% | |
30 9月 2025 | $0.05 | -0.69% | |
29 8月 2025 | $0.05 | -2.74% | |
31 7月 2025 | $0.05 | +3.55% | |
30 6月 2025 | $0.05 | -0.4% | |
30 5月 2025 | $0.05 | -1.2% | |
30 4月 2025 | $0.05 | -4.43% | |
31 3月 2025 | $0.05 | +16.25% | |
28 2月 2025 | $0.04 | -2.19% | |
31 1月 2025 | $0.04 | -2.63% | |
10年成長
0.26%
5年成長
6.01%
3年成長
-7.36%
1年成長
-41.78%
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FAQ
Thornburg Limited Term Income Fund Class I 發放多少股息？▼
Thornburg Limited Term Income Fund Class I 每股每年派發股息 $0.50，股息殖利率為 3.8%。
Thornburg Limited Term Income Fund Class I 的股息殖利率是多少？▼
Thornburg Limited Term Income Fund Class I 目前的股息殖利率為 3.8%。
Thornburg Limited Term Income Fund Class I 何時派發股息？▼
Thornburg Limited Term Income Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
Thornburg Limited Term Income Fund Class I 下一次股息是什麼時候？▼
Thornburg Limited Term Income Fund Class I 的下一次股息派發預計在 September 30, 2026。
Thornburg Limited Term Income Fund Class I 的股息有多安全？▼
Thornburg Limited Term Income Fund Class I 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 6.01%。
Thornburg Limited Term Income Fund Class I 的股息是多少？▼
Thornburg Limited Term Income Fund Class I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Thornburg Limited Term Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Thornburg Limited Term Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Thornburg Limited Term Income Fund Class I 上次派發股息是什麼時候？▼
Thornburg Limited Term Income Fund Class I 上次的股息派發日為 August 28, 2026。
Thornburg Limited Term Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Thornburg Limited Term Income Fund Class I 每股共派發股息 $0.54。
Thornburg Limited Term Income Fund Class I 以哪種貨幣派發股息？▼
Thornburg Limited Term Income Fund Class I 以 USD 派發股息。