Thornburg Limited Term US Government I LTUIX
11.94 USD -0.02 (-0.17%)
At closeNov 3, 2026, 8:02 PM EST
Day range unavailable
11.78 52-week range 12.49
- YTD
- -2.77%
- 1 year
- -2.69%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.02784 |
| 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.
