Stock Events

Stock Events

Thornburg Core Plus Bond Fund Class I (THCIX) May 2025 Dividend

$10.45
-$0.02-0.19% Thursday 00:00
Dividend Yield
4.98%
Dividend amount
$0.52
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • May 30, 25

Pay Date

Paid • May 30, 25

Description

Thornburg Core Plus Bond Fund Class I (THCIX) has announced a dividend of $0.04 with an ex date of May 30, 2025 and a payment date of May 30, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts