Thornburg Core Plus Bond Fund (THCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.39
-0.02 (-0.19%)
Jun 27, 2025, 4:00 PM EDT
THCSX Dividend Information
THCSX has an annual dividend of $0.50 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.81%
Annual Dividend
$0.50
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04439 | May 30, 2025 |
| Apr 30, 2025 | $0.04368 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04528 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04191 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04287 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04339 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.