Price Alert

Thornburg Multi Sector Bo... (TMB)

NASDAQ: TMB · Real-Time Price · USD

25.48

0.01 (0.02%)

At close: Aug 18, 2025, 3:57 PM

25.48

0.00%

After-hours: Aug 18, 2025, 04:04 PM EDT

Dividends

TMB has a dividend yield of 2.09% and paid $0.53 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 30, 2025.

Dividend Yield

2.09%

Annual Dividend

0.53

Ex-Dividend Date

Jul 30, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 30, 2025	$0.088	Jul 29, 2025	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.093	Jun 26, 2025	Jun 27, 2025	Jun 30, 2025
May 29, 2025	$0.092	May 28, 2025	May 29, 2025	May 30, 2025
Apr 29, 2025	$0.104	Apr 28, 2025	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.109	Mar 27, 2025	Mar 28, 2025	Mar 31, 2025
Feb 27, 2025	$0.045	Feb 26, 2025	Feb 27, 2025	Feb 28, 2025

* Dividend amounts are adjusted for stock splits when applicable.