Thornburg Strategic Municipal Income Fund Class I (TSSIX) May 2009 Dividend

$13.43
+$0.01+0.07%Wednesday 00:00
Dividend Yield
4.03%
Dividend amount
$0.54
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • May 29, 2009

Pay Date

Paid • May 29, 2009

Description

⁨Thornburg Strategic Municipal Income Fund Class I⁩ (⁦TSSIX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of May 29, 2009 and a payment date of May 29, 2009. The record date is N/A.

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