Thornburg Developing World Fund Class R6 (TDWRX) December 2014 Dividend

$34.74
-$0.50-1.42% Thursday 00:00
Dividend Yield
2.77%
Dividend amount
$0.96
$0.01
Per Share

Announced

Confirmed • December 01, 14

Ex Date

Reached • December 24, 14

Pay Date

Paid • December 24, 14

Description

Thornburg Developing World Fund Class R6 (TDWRX) has announced a dividend of $0.01 with an ex date of December 24, 2014 and a payment date of December 24, 2014. The record date is December 23, 2014.

Community

0 Comments

Share your thoughts