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Thornburg Developing World Fund Class I (THDIX) December 2014 Dividend

$32.54
+$0.06+0.18%Friday 00:00
Dividend Yield
2.9%
Dividend amount
$0.94
$0.07
Per Share

Announced

Confirmed • December 1, 2014

Ex Date

Reached • December 24, 2014

Pay Date

Paid • December 24, 2014

Description

⁨Thornburg Developing World Fund Class I⁩ (⁦THDIX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of December 24, 2014 and a payment date of December 24, 2014. The record date is December 23, 2014.

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