TNURX — 1290 Diversified Bond Fund Class R

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for TNURX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-31 0.1160 USD Scheduled
2026-06-30 0.0140 USD Scheduled
2026-05-29 0.0200 USD Scheduled
2026-03-31 0.0160 USD Regular Scheduled
2025-12-12 0.1240 USD Special Scheduled
2025-11-26 0.0290 USD Regular Scheduled
2025-10-31 0.0360 USD Regular Scheduled
2025-09-30 0.0170 USD Regular Scheduled
2025-08-29 0.0030 USD Regular Scheduled
2025-07-31 0.0060 USD Regular Scheduled
2025-05-30 0.1670 USD Special Scheduled
2025-04-30 0.0330 USD Regular Scheduled
2025-03-31 0.0210 USD Regular Scheduled
2025-01-31 0.1340 USD Special Scheduled