Thornburg Core Plus Bond ETF (NASDAQ:TPLS) to Issue Monthly Dividend of $0.09

Thornburg Core Plus Bond ETF (NASDAQ:TPLS) announced a monthly dividend on Monday, September 28th. Investors of record on Tuesday, September 29th will be given a dividend of $0.0883 per share on Wednesday, September 30th. This represents a $1.06 dividend on an annualized basis and a dividend yield of 4.4%. The ex-dividend date of this dividend is Tuesday, September 29th. This is a 6.3% decrease from Thornburg Core Plus Bond ETF’s previous monthly dividend of $0.0942.

Thornburg Core Plus Bond ETF Stock Performance

Shares of NASDAQ TPLS opened at $24.09 on Tuesday. Thornburg Core Plus Bond ETF has a fifty-two week low of $24.09 and a fifty-two week high of $26.00. The company’s 50 day simple moving average is $24.66 and its 200 day simple moving average is $25.00.

Institutional Inflows and Outflows

An institutional investor recently raised its stake in Thornburg Core Plus Bond ETF stock. Integrity Wealth Solutions LLC boosted its stake in Thornburg Core Plus Bond ETF (NASDAQ:TPLS) by 30.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,903 shares of the company’s stock after purchasing an additional 3,726 shares during the quarter. Integrity Wealth Solutions LLC owned about 1.99% of Thornburg Core Plus Bond ETF worth $401,000 as of its most recent SEC filing.

About Thornburg Core Plus Bond ETF

The Thornburg Core Plus Bond ETF (TPLS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking total returns through investments in the broad US fixed-income market. Securities can be of any credit quality and maturity. TPLS was launched on Feb 5, 2025 and is issued by Thornburg.