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Thornburg Strategic Income Fund Class R5 (TSRRX) November 2012 Dividend

$11.19
+$0.06+0.54%Thursday 00:00
Dividend Yield
4.62%
Dividend amount
$0.52
$0.07
Per Share

Announced

Confirmed • November 20, 2012

Ex Date

Reached • November 20, 2012

Pay Date

Paid • November 20, 2012

Description

⁨Thornburg Strategic Income Fund Class R5⁩ (⁦TSRRX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of November 20, 2012 and a payment date of November 20, 2012. The record date is November 19, 2012.

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