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Stock Events

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) December 2017 Dividend

$36.49
-$0.15-0.41% Wednesday 00:00
Dividend Yield
1.36%
Dividend amount
$0.49
$0.01
Per Share

Announced

Confirmed • December 22, 17

Ex Date

Reached • December 22, 17

Pay Date

Paid • December 22, 17

Description

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) has announced a dividend of $0.01 with an ex date of December 22, 2017 and a payment date of December 22, 2017. The record date is December 21, 2017.

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