Price Alert

Thornburg Core Plus Bond ... (TPLS)

NASDAQ: TPLS · Real-Time Price · USD

25.64

0.05 (0.20%)

At close: Oct 01, 2025, 9:30 AM

Dividends

TPLS has a dividend yield of 2.84% and paid $0.73 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

2.84%

Annual Dividend

0.73

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 29, 2025	$0.078	Sep 26, 2025	Sep 29, 2025	Sep 30, 2025
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.