Thornburg Limited Term US Government Fund I (LTUIX)
11.80
+0.02
(+0.17%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0306 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0289 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0341 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0378 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | -- | Non-qualified | 0.0348 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0359 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0329 |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0126 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0264 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0302 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0299 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0312 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0308 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0321 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0303 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0311 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0307 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0334 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0359 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0269 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0261 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0283 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0294 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0277 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0273 |