THCIX Mutual Fund
NAV$10.26
AUM$93M
TER0.50%
Holdings322
THCIX Mutual Fund
NAV$10.26
Thornburg Core Plus Bond Fund Class I
AUM$93M
TER0.50%
Holdings322
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Dividend Yield
4.59%
Frequency
Monthly
THCIX Mutual Fund Dividends
THCIX dividends yield 4.59%, paid on a monthly basis.
THCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
THCIX total return performance includes reinvested dividends. THCIX high-yield alternatives are available in the Mutual Fund Screener.