| 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 |
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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.
