Thornburg Limited Term Income Fund Class R6 (THRLX) 2026 股息：歷史、除息日 & 殖利率
$12.91
+$0.02+0.16% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.50 | -8.61% | ||
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.03 | -32.14% | |
31 7月 2026 | $0.05 | -2.11% | |
30 6月 2026 | $0.05 | +5.65% | |
29 5月 2026 | $0.05 | -7.89% | |
30 4月 2026 | $0.05 | +19.04% | |
31 3月 2026 | $0.04 | +4.73% | |
30 1月 2026 | $0.04 | -6.26% | |
| $0.55 | +2.61% | ||
31 12月 2025 | $0.04 | -2.15% | |
28 11月 2025 | $0.05 | -1.05% | |
31 10月 2025 | $0.05 | +0.09% | |
30 9月 2025 | $0.05 | -0.72% | |
29 8月 2025 | $0.05 | -2.67% | |
31 7月 2025 | $0.05 | +3.53% | |
30 6月 2025 | $0.05 | -0.42% | |
30 5月 2025 | $0.05 | -1.16% | |
30 4月 2025 | $0.05 | -4.42% | |
31 3月 2025 | $0.05 | +16.17% | |
28 2月 2025 | $0.04 | -2.44% | |
31 1月 2025 | $0.04 | -2.47% | |
10年成長
不適用
5年成長
15.51%
3年成長
7.57%
1年成長
-8.35%
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FAQ
Thornburg Limited Term Income Fund Class R6 發放多少股息？▼
Thornburg Limited Term Income Fund Class R6 每股每年派發股息 $0.50，股息殖利率為 3.88%。
Thornburg Limited Term Income Fund Class R6 的股息殖利率是多少？▼
Thornburg Limited Term Income Fund Class R6 目前的股息殖利率為 3.88%。
Thornburg Limited Term Income Fund Class R6 何時派發股息？▼
Thornburg Limited Term Income Fund Class R6 每每月發放股息。下一次派息預計在 September 30, 2026。
Thornburg Limited Term Income Fund Class R6 下一次股息是什麼時候？▼
Thornburg Limited Term Income Fund Class R6 的下一次股息派發預計在 September 30, 2026。
Thornburg Limited Term Income Fund Class R6 的股息有多安全？▼
Thornburg Limited Term Income Fund Class R6 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 15.51%。
Thornburg Limited Term Income Fund Class R6 的股息是多少？▼
Thornburg Limited Term Income Fund Class R6 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Thornburg Limited Term Income Fund Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from Thornburg Limited Term Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
Thornburg Limited Term Income Fund Class R6 上次派發股息是什麼時候？▼
Thornburg Limited Term Income Fund Class R6 上次的股息派發日為 August 31, 2026。
Thornburg Limited Term Income Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，Thornburg Limited Term Income Fund Class R6 每股共派發股息 $0.55。
Thornburg Limited Term Income Fund Class R6 以哪種貨幣派發股息？▼
Thornburg Limited Term Income Fund Class R6 以 USD 派發股息。