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Stock Events

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

$35.04
+$0.24+0.69% Tuesday 00:00
Dividend Yield
2.71%
Dividend amount
$0.95
$0.07
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 I (THDIX) has announced a dividend of $0.07 with an ex date of December 24, 2014 and a payment date of December 24, 2014. The record date is December 23, 2014.

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