Thornburg International Growth Fund Class I (TINGX) September 2016 Dividend

$27.48
+$0.27+0.99%Wednesday 00:00
Dividend Yield
0.18%
Dividend amount
$0.05
$0.03
Per Share

Announced

Confirmed • September 1, 2016

Ex Date

Reached • September 26, 2016

Pay Date

Paid • September 26, 2016

Description

⁨Thornburg International Growth Fund Class I⁩ (⁦TINGX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 26, 2016 and a payment date of September 26, 2016. The record date is September 23, 2016.

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