DLTRX
Nomura Limited-Term Diversified Inc R
Set alert
7.78 USD 0.00 0.00%
Day range unavailable
7.74 52-week range 7.95
- YTD
- -2.02%
- 1 year
- -1.89%
- Open
- —
- Prev close
- 7.78
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 7.88
- 200-d avg
- 7.84
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.028854 |
| Aug 31, 2026 | 0.026354 |
| Jul 31, 2026 | 0.027753 |
| Jun 30, 2026 | 0.024687 |
| May 29, 2026 | 0.025529 |
| Apr 30, 2026 | 0.024064 |
| Mar 31, 2026 | 0.024933 |
| Feb 27, 2026 | 0.021612 |
| Jan 30, 2026 | 0.022916 |
| Dec 31, 2025 | 0.023439 |
| Nov 28, 2025 | 0.023956 |
| Oct 31, 2025 | 0.026178 |
| Sep 30, 2025 | 0.026082 |
| Aug 29, 2025 | 0.025459 |
Stock splits
No splits on record
DLTRX has no stock split history here.