| 2020 Capital Gain Distributions for All Share Classes (Payable Nov 19, 2020) | Short-Term (per-share) |
Long-Term (per-share) |
Total (per-share) |
% of NAV |
|---|---|---|---|---|
| $0.15002 | $0.01823 | $0.16825 | 1.20% | |
| $0.38436 | $0.38177 | $0.76613 | 2.85% | |
| $0.54559 | $2.67239 | $3.21797 | 6.53% | |
| $0.68812 | $1.61516 | $2.30328 | 7.06% | |
| $0.30138 | $0.07582 | $0.37720 | 1.26% | |
| $0.00476 | $0.03174 | $0.03651 | 0.29% |
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Capital Gain numbers presented for the Funds above represent distributions for all corresponding share classes as of record date November 18, 2020.
Record Date: November 18, 2020
Ex-Dividend Date: November 19, 2020
Payable Date: November 19, 2020
There will be no other 2020 capital gain distributions for these or any of the other Thornburg Mutual Funds.
