Stock Events

Stock Events

Thornburg International Equity Fund (THGCX) September 2016 Dividend

$29.65
+$0.07+0.24% Friday 00:00
Dividend Yield
0.64%
Dividend amount
$0.19
$0.14
Per Share

Announced

Confirmed • September 01, 16

Ex Date

Reached • September 26, 16

Pay Date

Paid • September 26, 16

Description

Thornburg International Equity Fund (THGCX) has announced a dividend of $0.14 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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