Price Alert

Thornburg Core Plus Bond ... (TPLS)

NASDAQ: TPLS · Real-Time Price · USD

25.70

0.06 (0.23%)

At close: Sep 10, 2025, 3:58 PM

25.70

-0.02%

After-hours: Sep 10, 2025, 04:04 PM EDT

Dividends

TPLS has a dividend yield of 2.56% and paid $0.65 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.

Dividend Yield

2.56%

Annual Dividend

0.65

Ex-Dividend Date

Aug 28, 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
Aug 28, 2025	$0.090	Aug 27, 2025	Aug 28, 2025	Aug 29, 2025
Jul 30, 2025	$0.101	Jul 29, 2025	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.088	Jun 26, 2025	Jun 27, 2025	Jun 30, 2025
May 29, 2025	$0.088	May 28, 2025	May 29, 2025	May 30, 2025
Apr 29, 2025	$0.094	Apr 28, 2025	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.111	Mar 27, 2025	Mar 28, 2025	Mar 31, 2025
Feb 27, 2025	$0.075	Feb 26, 2025	Feb 27, 2025	Feb 28, 2025

* Dividend amounts are adjusted for stock splits when applicable.