Thornburg Core Plus Bond Fund (THCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.01 (0.10%)
Feb 20, 2025, 4:00 PM EST

THCSX Dividend Information

Dividend Yield
5.28%
Annual Dividend
$0.55
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.04191Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04287Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04339Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04223Nov 29, 2024Nov 29, 2024
Nov 21, 2024$0.01431Nov 20, 2024Nov 21, 2024
Oct 31, 2024$0.04284Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04511Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04634Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04746Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04848Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0509May 31, 2024May 31, 2024
Apr 30, 2024$0.0436Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04034Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03784Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03842Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04205Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04211Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03994Oct 31, 2023Oct 31, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts