Thornburg Core Plus Bond Fund I (THCIX)
9.86
-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 | 0.0401 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0398 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0484 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0496 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | -- | Non-qualified | 0.0475 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0510 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0482 |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0259 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0403 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0428 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0435 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0449 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0433 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0445 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0439 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0435 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0443 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0437 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0452 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0418 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0428 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0433 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0886 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Short Term Capital Gains | 0.0143 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0447 |