LTUIX
Thornburg Limited Term US Government I
Set alert
11.95 USD +0.01 +0.08%
Day range unavailable
11.78 52-week range 12.49
- YTD
- -2.69%
- 1 year
- -2.69%
- Open
- —
- Prev close
- 11.94
- 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
- 11.96
- 200-d avg
- 11.89
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.03063 |
| Aug 31, 2026 | 0.02888 |
| Jul 31, 2026 | 0.0341 |
| Jun 30, 2026 | 0.03779 |
| May 29, 2026 | 0.03481 |
| Apr 30, 2026 | 0.0359 |
| Mar 31, 2026 | 0.03287 |
| Feb 27, 2026 | 0.01265 |
| Jan 30, 2026 | 0.02641 |
| Dec 31, 2025 | 0.030241 |
| Nov 28, 2025 | 0.029924 |
| Oct 31, 2025 | 0.031154 |
| Sep 30, 2025 | 0.030771 |
| Aug 29, 2025 | 0.032058 |
Stock splits
No splits on record
LTUIX has no stock split history here.