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Stock Events

THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS R5 (TVRRX) December 2021 Dividend

$92.74
-$0.1-0.11% Monday 00:00
Dividend Yield
-
Dividend amount
-
$0.55
Per Share

Announced

Confirmed • December 16, 21

Ex Date

Reached • December 16, 21

Pay Date

Paid • December 16, 21

Description

THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS R5 (TVRRX) has announced a dividend of $0.55 with an ex date of December 16, 2021 and a payment date of December 16, 2021. The record date is December 15, 2021.

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