Thornburg International Equity Fund Class I (TGVIX) November 2021 Dividend

$36.93
+$0.09+0.24% Friday 00:00
Dividend Yield
1.35%
Dividend amount
$0.5
$1.31
Per Share

Announced

Confirmed • November 18, 21

Ex Date

Reached • November 18, 21

Pay Date

Paid • November 18, 21

Description

Thornburg International Equity Fund Class I (TGVIX) has announced a dividend of $1.31 with an ex date of November 18, 2021 and a payment date of November 18, 2021. The record date is November 17, 2021.

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