Stock Events

Stock Events

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) November 2006 Dividend

$36.49
-$0.15-0.41% Wednesday 00:00
Dividend Yield
1.36%
Dividend amount
$0.49
$0.06
Per Share

Announced

Confirmed • November 17, 06

Ex Date

Reached • November 17, 06

Pay Date

Paid • November 17, 06

Description

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) has announced a dividend of $0.06 with an ex date of November 17, 2006 and a payment date of November 17, 2006. The record date is November 16, 2006.

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