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Stock Events

Thornburg Core Plus Bond Fund Class I (THCIX) August 2024 Dividend

$9.91
+$0.03+0.3%Thursday 00:00
Dividend Yield
5.04%
Dividend amount
$0.50
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 30, 2024

Pay Date

Paid • August 30, 2024

Description

⁨Thornburg Core Plus Bond Fund Class I⁩ (⁦THCIX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of August 30, 2024 and a payment date of August 30, 2024. The record date is N/A.

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