Thornburg Core Plus Bond Fund (THCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
+0.01 (0.10%)
Feb 3, 2025, 4:00 PM EST
-0.96% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.75% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.52 |
Dividend Yield | 4.78% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.29 |
YTD Return | 0.39% |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | n/a |
Inception Date | n/a |
About THCAX
THCAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol THCAX
Share Class Class A
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.04063 | Jan 31, 2025 |
Dec 31, 2024 | $0.04112 | Dec 31, 2024 |
Nov 29, 2024 | $0.03966 | Nov 29, 2024 |
Nov 21, 2024 | $0.01431 | Nov 21, 2024 |
Oct 31, 2024 | $0.04048 | Oct 31, 2024 |
Sep 30, 2024 | $0.04254 | Sep 30, 2024 |