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Stock Events

Thornburg Developing World Fund Class I (THDIX) December 2013 Dividend

$34.91
+$0.26+0.75% Friday 00:00
Dividend Yield
2.7%
Dividend amount
$0.94
$0.01
Per Share

Announced

Confirmed • December 02, 13

Ex Date

Reached • December 24, 13

Pay Date

Paid • December 24, 13

Description

Thornburg Developing World Fund Class I (THDIX) has announced a dividend of $0.01 with an ex date of December 24, 2013 and a payment date of December 24, 2013. The record date is December 23, 2013.

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