Tax Information Dividends & Capital Gains

2021 Capital Gain Distributions for All Share Classes (Payable Nov 18, 2021) Short-Term
(per-share)
Long-Term
(per-share)
Total
(per-share)
% of NAV
$7.97 $18.38 $26.35 25.33%
$1.31 $2.12 $3.43 11.05%
$0.60 $17.29 $17.88 31.55%
$0.00 $4.55 $4.55 11.26%
$0.06 $1.93 $1.99 6.14%
$0.03 $0.00 $0.03 0.24%
$1.80 $1.06 $2.86 12.53%
$1.78 $0.39 $2.17 14.70%
Click on the fund name to view standardized performance.

Capital Gain numbers presented for the Funds above represent distributions for all corresponding share classes as of record date November 17, 2021.

Record Date: November 17, 2021
Ex-Dividend Date: November 18, 2021
Payable Date: November 18, 2021

There will be no other 2021 capital gain distributions for these or any of the other Thornburg Mutual Funds.

2022 Dividend/Capital Gain Schedule
2021 Dividend/Capital Gain Schedule
Historical Capital Gains Distributions
Important Information