Thornburg Core Plus Bond Fund (THCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
+0.07 (0.68%)
Feb 25, 2025, 9:32 AM EST
THCEX Dividend Information
THCEX has an annual dividend of $0.52 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.00%
Annual Dividend
$0.52
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03986 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04061 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04114 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03949 | Nov 29, 2024 |
| Nov 21, 2024 | $0.01431 | Nov 21, 2024 |
| Oct 31, 2024 | $0.03959 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04276 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04402 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04518 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0463 | Jun 28, 2024 |
| May 31, 2024 | $0.04865 | May 31, 2024 |
| Apr 30, 2024 | $0.04005 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03803 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03534 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03609 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03974 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03995 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0379 | Oct 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.