Thornburg Core Plus Bond Fund (THCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
-0.04 (-0.39%)
Dec 23, 2024, 4:00 PM EST
THCSX Dividend Information
THCSX has an annual dividend of $0.54 per share, with a yield of 5.25%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.25%
Annual Dividend
$0.54
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04223 | Nov 29, 2024 |
| Nov 21, 2024 | $0.01431 | Nov 21, 2024 |
| Oct 31, 2024 | $0.04284 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04511 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04634 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04746 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04848 | Jun 28, 2024 |
| May 31, 2024 | $0.0509 | May 31, 2024 |
| Apr 30, 2024 | $0.0436 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04034 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03784 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03842 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04205 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04211 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03994 | Oct 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.