Tax Information Dividends & Capital Gains

2019 Capital Gain Distributions for All Share Classes (Paid Nov 14, 2019) Short-Term
(per-share)
Long-Term
(per-share)
Total
(per-share)
% of NAV
$0.06730 $0.02786 $0.09516 0.70%
$0.00000 $1.28372 $1.28372 5.54%
$0.00000 $3.62416 $3.62416 9.58%
$0.00000 $0.28174 $0.28174 0.95%
$0.00000 $0.11220 $0.11220 0.50%
$0.03680 $0.00387 $0.04067 0.33%
$0.00000 $0.19994 $0.19994 1.87%
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Capital Gain numbers presented for the Funds above represent distributions for all corresponding share classes as of record date November 13, 2019.

Record Date: November 13, 2019
Ex-Dividend Date: November 14, 2019
Payable Date: November 14, 2019

There will be no other 2019 capital gain distributions for these or any of the other Thornburg Mutual Funds.

2020 Dividend/Capital Gain Schedule
2019 Dividend/Capital Gain Schedule
Historical Capital Gains Distributions
Important Information