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Stock Events

Thornburg Developing World Fund Class I (THDIX) September 2014 Dividend

$34.53
-$0.38-1.09% Monday 00:00
Dividend Yield
2.73%
Dividend amount
$0.94
$0.06
Per Share

Announced

Confirmed • September 24, 14

Ex Date

Reached • September 24, 14

Pay Date

Paid • September 24, 14

Description

Thornburg Developing World Fund Class I (THDIX) has announced a dividend of $0.06 with an ex date of September 24, 2014 and a payment date of September 24, 2014. The record date is September 23, 2014.

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