Tax Information Dividends & Capital Gains

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.

2021 Dividend/Capital Gain Schedule
2020 Dividend/Capital Gain Schedule
Historical Capital Gains Distributions
Important Information