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Stock Events

Thornburg Strategic Income Fund Class I (TSIIX) November 2012 Dividend

$11.23
-$0.01-0.09% Friday 00:00
Dividend Yield
4.62%
Dividend amount
$0.52
$0.07
Per Share

Announced

Confirmed • November 20, 12

Ex Date

Reached • November 20, 12

Pay Date

Paid • November 20, 12

Description

Thornburg Strategic Income Fund Class I (TSIIX) 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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