| 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% |
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 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.
