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

$13.58
+$0.02+0.15% Friday 00:00
Dividend Yield
3.97%
Dividend amount
$0.54
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • May 29, 09

Pay Date

Paid • May 29, 09

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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