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Stock Events

THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS R5 (TVRRX) December 2022 Dividend

$91.9
+$0.33+0.36% Wednesday 00:00
Dividend Yield
-
Dividend amount
-
$0.31
Per Share

Announced

Confirmed • December 15, 22

Ex Date

Reached • December 15, 22

Pay Date

Paid • December 15, 22

Description

THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS R5 (TVRRX) has announced a dividend of $0.31 with an ex date of December 15, 2022 and a payment date of December 15, 2022. The record date is December 14, 2022.

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