TMB 25.64 ▼ -0.12% - Fund Analysis & Holdings - Stocknear

Thornburg Multi Sector Bo...

NASDAQ: TMB · Real-Time Price · USD
25.64
-0.03 (-0.12%)
At close: Sep 29, 2025, 3:59 PM
-0.12%
Bid 25.62
Market Cap 53.39M
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.08M
Inception Date Jan 4, 2000
Ask 25.7
Volume 2,600
Open 25.63
Previous Close 25.67
Day's Range 25.62 - 25.64
52-Week Range 24.82 - 25.91
Holdings n/a
Expense Ratio n/a

About TMB

A detailed description of the company is not yet available.

Asset Class Equity
Ticker Symbol TMB
Inception Date Jan 4, 2000
Provider undefined
Exchange NASDAQ

Dividends Dividend Yield 2.71%

Ex-Dividend Amount Payment Date
Sep 29, 2025 $0.0785 Sep 30, 2025
Aug 28, 2025 $0.0859 Aug 29, 2025
Jul 30, 2025 $0.0877 Jul 31, 2025
Jun 27, 2025 $0.0934 Jun 30, 2025
May 29, 2025 $0.0917 May 30, 2025
Full Dividend History