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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03986Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04061Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04114Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03949Nov 29, 2024Nov 29, 2024
Nov 21, 2024$0.01431Nov 20, 2024Nov 21, 2024
Oct 31, 2024$0.03959Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04276Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04402Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04518Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0463Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04865May 31, 2024May 31, 2024
Apr 30, 2024$0.04005Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03803Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03534Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03609Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03974Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03995Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0379Oct 31, 2023Oct 31, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts