Stock Events

Stock Events

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

$9.49
-$0.04-0.42% Tuesday 00:00
Dividend Yield
4.74%
Dividend amount
$0.45
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 25

Pay Date

Paid • March 31, 25

Description

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

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