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Stock Events

THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS R5 (TVRRX) September 2005 Dividend

$91.57
-$1.17-1.26% Tuesday 00:00
Dividend Yield
-
Dividend amount
-
$0.1
Per Share

Announced

Confirmed • September 30, 05

Ex Date

Reached • September 30, 05

Pay Date

Paid • September 30, 05

Description

THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS R5 (TVRRX) has announced a dividend of $0.1 with an ex date of September 30, 2005 and a payment date of September 30, 2005. The record date is September 29, 2005.

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