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Stock Events

Thornburg Developing World Fund Class I (THDIX) December 2012 Dividend

$27.39
-$0.41-1.47% Thursday 00:00
Dividend Yield
3.45%
Dividend amount
$0.94
$0.09
Per Share

Announced

Confirmed • December 24, 12

Ex Date

Reached • December 24, 12

Pay Date

Paid • December 24, 12

Description

Thornburg Developing World Fund Class I (THDIX) has announced a dividend of $0.09 with an ex date of December 24, 2012 and a payment date of December 24, 2012. The record date is December 21, 2012.

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