Thornburg Core Plus Bond Etf (TPLS)

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 Core Plus Bond Etf 株式 (TPLS) 配当概要

配当落ち日

09/29/2026

年間配当

$1.0595

配当利回り

4.39%

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	$0.0883	09/28/2026	09/29/2026	09/30/2026
08/28/2026	CD	$0.0942	08/27/2026	08/28/2026	08/31/2026
07/30/2026	CD	$0.1283	07/29/2026	07/30/2026	07/31/2026
06/29/2026	CD	$0.1038	06/26/2026	06/29/2026	06/30/2026
05/28/2026	CD	$0.0995	05/27/2026	05/28/2026	05/29/2026
04/29/2026	CD	$0.1068	04/28/2026	04/29/2026	04/30/2026
03/30/2026	CD	$0.1285	03/27/2026	03/30/2026	03/31/2026
02/26/2026	CD	$0.0881	02/25/2026	02/26/2026	02/27/2026
01/29/2026	CD	$0.0131	01/28/2026	01/29/2026	01/30/2026
12/30/2025	CD	$0.1789	12/29/2025	12/30/2025	12/31/2025
11/26/2025	CD	$0.0834	11/25/2025	11/26/2025	11/28/2025
10/30/2025	CD	$0.1014	10/29/2025	10/30/2025	10/31/2025
09/29/2025	CD	$0.0775	09/26/2025	09/29/2025	09/30/2025
08/28/2025	CD	$0.0903	08/27/2025	08/28/2025	08/29/2025
07/30/2025	CD	$0.1009	07/29/2025	07/30/2025	07/31/2025
06/27/2025	CD	$0.0884	06/26/2025	06/27/2025	06/30/2025
05/29/2025	CD	$0.0882	05/28/2025	05/29/2025	05/30/2025
04/29/2025	CD	$0.0941	04/28/2025	04/29/2025	04/30/2025
03/28/2025	CD	$0.1112	03/27/2025	03/28/2025	03/31/2025
02/27/2025	CD	$0.0754	02/26/2025	02/27/2025	02/28/2025