Stock Events

Stock Events

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 (TIVRX) September 2005 Dividend

$36.46
-$0.15-0.41% Wednesday 00:00
Dividend Yield
1.34%
Dividend amount
$0.49
$0.19
Per Share

Announced

Confirmed • September 30, 05

Ex Date

Reached • September 30, 05

Pay Date

Paid • September 30, 05

Description

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 (TIVRX) has announced a dividend of $0.19 with an ex date of September 30, 2005 and a payment date of September 30, 2005. The record date is September 29, 2005.

Community

0 Comments

Share your thoughts