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Thornburg Developing World Fund Class I (THDIX) December 2024 Dividend

$31.59
-$0.95-2.92%Monday 00:00
Dividend Yield
2.9%
Dividend amount
$0.92
$0.63
Per Share

Announced

Confirmed • December 19, 2024

Ex Date

Reached • December 19, 2024

Pay Date

Paid • December 19, 2024

Description

⁨Thornburg Developing World Fund Class I⁩ (⁦THDIX⁩) has announced a dividend of ⁦$0.63⁩ with an ex date of December 19, 2024 and a payment date of December 19, 2024. The record date is December 18, 2024.

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