LTUQX Mutual Fund

NAV$12.21

AUM$317,399.27

TER1.32%

Holdings136

LTUQX Mutual Fund

NAV$12.21

Thornburg Limited Term US Government Fund Class C2

AUM$317,399.27

TER1.32%

Holdings136

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Dividend Yield

2.12%

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	Apr 30, 2021	$0.01	-
-	Mar 31, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	11	$0.10

LTUQX Mutual Fund Dividends

LTUQX dividends yield 2.12%, paid on a monthly basis. The most recent distribution was $0.0106 on .

LTUQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

LTUQX total return performance includes reinvested dividends. LTUQX high-yield alternatives are available in the Mutual Fund Screener.