THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 (TGIRX) September 2012 Dividend

$36.27
-$0.16-0.44% Wednesday 00:00
Dividend Yield
1.49%
Dividend amount
$0.54
$0.11
Per Share

Announced

Confirmed • September 24, 12

Ex Date

Reached • September 24, 12

Pay Date

Paid • September 24, 12

Description

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 (TGIRX) has announced a dividend of $0.11 with an ex date of September 24, 2012 and a payment date of September 24, 2012. The record date is September 21, 2012.

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