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Thornburg Strategic Income Fund Class R5 (TSRRX) November 2013 Dividend

$11.13
+$0.01+0.09%Tuesday 00:00
Dividend Yield
4.62%
Dividend amount
$0.51
$0.12
Per Share

Announced

Confirmed • November 19, 2013

Ex Date

Reached • November 19, 2013

Pay Date

Paid • November 19, 2013

Description

⁨Thornburg Strategic Income Fund Class R5⁩ (⁦TSRRX⁩) has announced a dividend of ⁦$0.12⁩ with an ex date of November 19, 2013 and a payment date of November 19, 2013. The record date is November 18, 2013.

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