1290 High Yield Bond R TNHRX
8.30 USD +0.04 (+0.48%)
At closeNov 5, 2026, 8:07 AM EST
Day range unavailable
8.19 52-week range 8.64
- YTD
- -3.49%
- 1 year
- -2.81%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.04288 |
| Sep 30, 2026 | 0.03902 |
| Aug 31, 2026 | 0.04062 |
| Jul 31, 2026 | 0.04156 |
| Jun 30, 2026 | 0.03907 |
| May 29, 2026 | 0.04127 |
| Apr 30, 2026 | 0.03953 |
| Mar 31, 2026 | 0.04568 |
| Feb 27, 2026 | 0.03659 |
| Jan 30, 2026 | 0.04549 |
| Dec 12, 2025 | 0.03724 |
| Nov 26, 2025 | 0.04218 |
| Oct 31, 2025 | 0.04255 |
| Sep 30, 2025 | 0.03915 |
| Aug 29, 2025 | 0.04247 |
Stock splits
No splits on record
TNHRX has no stock split history here.