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Stock Events

Thornburg Core Plus Bond Fund (THCCX) November 2026 Dividend

$10.07
-$0.02-0.2%Friday 00:00
Dividend Yield
3.92%
Dividend amount
$0.39
$0.01
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 28 days • November 23, 2026

Pay Date

in 25 days • November 20, 2026

Description

⁨Thornburg Core Plus Bond Fund⁩ (⁦THCCX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of November 23, 2026 and a payment date of November 20, 2026. The record date is N/A.

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