Tax Information Dividends & Capital Gains

2018 Capital Gain Distributions for All Share Classes (Paid Nov 15, 2018)
Short-Term
(per-share)
Long-Term
(per-share)
Total
(per-share)
$0.01997 $0.45294 $0.47291
$0.00000 $0.74833 $0.74833
$0.46085 $0.50436 $0.96521
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 14, 2018.

Record Date: November 14, 2018
Ex-Dividend Date: November 15, 2018.
Payable Date: November 15, 2018.

There will be no other 2018 capital gain distributions for these or any of the other Thornburg Mutual Funds.

Important Information