Thornburg Core Plus Bond Fund A (THCAX)
9.88
-0.02
(-0.20%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0376 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0373 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0438 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0474 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | -- | Non-qualified | 0.0448 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0438 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0397 |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0223 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0381 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0407 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0414 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0427 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0411 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0423 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0418 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0409 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0421 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0416 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0430 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0398 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0406 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0411 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0803 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Short Term Capital Gains | 0.0143 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0425 |