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Thornburg Limited Term US Government C2 (LTUQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.03 (0.25%)
At close: Oct 15, 2026

LTUQX Dividend Information

LTUQX has an annual dividend of $0.29 per share, with a yield of 2.41%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.41%
Total Yield
2.41%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02415Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.02213Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0272Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03046Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02656Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02728Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0261Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0091Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0206Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02448Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02434Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02536Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02522Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02634Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02466Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02563Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02507Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02791Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03025Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0218Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02047Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0227Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.024Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02202Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02169Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01889Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0223Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02547Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03087Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03015Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02788Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02062Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.018Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02014Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02392Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02423Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0198Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02165Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02019Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02252Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02013Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02379Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02597Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00895Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01072Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01836Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01542Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00981Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00931Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02306Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01696Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01252Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01813Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01362Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01229Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0087Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0088Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01061Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00771Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00668Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00913Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts