| 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% |
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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.
