Thornburg Multi Sector Bond Etf (TMB)

概要ニュース株価時系列ディスカッション予測株の配当実績

Thornburg Multi Sector Bond Etf 株式 (TMB) 配当概要

配当落ち日

09/29/2026

年間配当

$1.021

配当利回り

4.14%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/29/2026	CD	$0.0851	12/23/2025	09/29/2026	09/30/2026
08/28/2026	CD	$0.0865	12/23/2025	08/28/2026	08/31/2026
07/30/2026	CD	$0.1028	12/23/2025	07/30/2026	07/31/2026
06/29/2026	CD	$0.0889	12/23/2025	06/29/2026	06/30/2026
05/28/2026	CD	$0.0921	12/23/2025	05/28/2026	05/29/2026
04/29/2026	CD	$0.1017	12/23/2025	04/29/2026	04/30/2026
03/30/2026	CD	$0.0675	12/23/2025	03/30/2026	03/31/2026
02/26/2026	CD	$0.0803	12/23/2025	02/26/2026	02/27/2026
01/29/2026	CD	$0.0218	12/23/2025	01/29/2026	01/30/2026
12/30/2025	CD	$0.175	12/29/2025	12/30/2025	12/31/2025
11/26/2025	CD	$0.0842	11/25/2025	11/26/2025	11/28/2025
10/30/2025	CD	$0.1025	10/29/2025	10/30/2025	10/31/2025
09/29/2025	CD	$0.0785	09/26/2025	09/29/2025	09/30/2025
08/28/2025	CD	$0.0859	08/27/2025	08/28/2025	08/29/2025
07/30/2025	CD	$0.0877	07/29/2025	07/30/2025	07/31/2025
06/27/2025	CD	$0.0934	06/26/2025	06/27/2025	06/30/2025
05/29/2025	CD	$0.0917	05/28/2025	05/29/2025	05/30/2025
04/29/2025	CD	$0.1044	04/28/2025	04/29/2025	04/30/2025
03/28/2025	CD	$0.1088	03/27/2025	03/28/2025	03/31/2025
02/27/2025	CD	$0.0448	02/26/2025	02/27/2025	02/28/2025
03/19/2009	CD	$5.4532		03/23/2009	04/14/2009
01/02/2009	SC	$0.3166		01/06/2009	04/07/2009
03/31/2008	CD	$1.2564		04/02/2008	04/24/2008
04/30/2007	CD	$0.9888		05/02/2007	05/31/2007
04/28/2006	CD	$2.1813		05/02/2006	06/02/2006
05/02/2005	CD	$0.908		05/04/2005	06/10/2005
04/27/2005	CD	$0.9643		04/29/2005	06/03/2005
04/15/2004	CD	$0.7425		04/19/2004	05/13/2004