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Stock Events

Thornburg Municipal Managed Account Fund Class I (THMMX) January 2025 Dividend

$9.77
+$0.02+0.21%Wednesday 00:00
Dividend Yield
4.61%
Dividend amount
$0.45
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 31, 2025

Pay Date

Paid • January 31, 2025

Description

⁨Thornburg Municipal Managed Account Fund Class I⁩ (⁦THMMX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of January 31, 2025 and a payment date of January 31, 2025. The record date is January 31, 2025.

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