Capital Gains History

Click on the fund name below to view standardized performance
Thornburg Value Fund Short-Term Long-Term

11/8/96

$0.3700

11/7/97

$0.9500 $0.4000

11/1/99

$0.3900

11/7/00

$0.2500

11/17/06

$0.04610 $1.25597

11/19/07

$0.88171 $3.05226
Thornburg International Value Fund Short-Term Long-Term

11/17/05

$0.08666 $0.31811

11/17/06

$0.05849 $0.59010

11/19/07

$1.40945 $1.46941

11/19/14

$2.52021

11/19/15

$4.25368

11/17/17

$0.64275 $3.38608
Thornburg Core Growth Fund Short-Term Long-Term

11/17/05

$0.23968

11/19/07

$0.01139
Thornburg Investment Income Builder
Fund
Short-Term Long-Term

11/17/04

$0.00063 $0.00010

11/17/05

$0.04834 $0.28490

3/30/06

$0.00307

11/17/06

$0.19367 $0.31949

11/19/07

$0.24776 $0.21776
Thornburg Global Opportunities Fund Short-Term Long-Term

11/17/06

$0.15686

11/19/07

$0.48583 $0.0530
Thornburg International Growth Fund Short-Term Long-Term

12/24/07

$0.36740

11/19/13

$0.21987 $0.34824

11/19/14

$0.98096

11/17/17

$0.05081 $0.76081

11/15/18

$0.74833
Thornburg Better World International Fund Short-Term Long-Term

11/18/16

$0.69455

11/17/17

$0.30226 $0.06910

11/15/18

$0.46085 $0.50436
Thornburg Long/Short Equity Fund Short-Term Long-Term

11/17/17

$0.12806 $0.21490

11/15/18

$0.01997 $0.45294
Thornburg Intermediate Term Municipal Fund Short-Term Long-Term

11/30/93

$0.01000 $0.00810
Thornburg California Limited Term Municipal Fund Short-Term Long-Term

11/20/12

$0.00972
Thornburg New Mexico Intermediate Municipal Fund Short-Term Long-Term

11/30/93

$0.00820

11/19/10

$0.01154

11/18/11

$0.00304 $0.00754
Thornburg New York Intermediate Municipal Fund Short-Term Long-Term

11/6/98

$0.02000

11/21/02

$0.01960
Thornburg Limited Term Income Fund Short-Term Long-Term

11/30/93

$0.03100

11/19/10

$0.04067

11/18/11

$0.01648 $0.07606

11/20/12

$0.03515 $0.02464

11/19/13

$0.03557 $0.07439

11/19/14

$0.01311 $0.05786
Thornburg Limited Term U.S. Government Fund Short-Term Long-Term

11/19/09

$0.06188
Thornburg Strategic Income Fund Short-Term Long-Term

11/19/09

$0.04624 $0.00432

11/19/10

$0.17443 $0.10997

11/18/11

$0.06902 $0.20725

11/20/12

$0.06761 $0.06911

11/19/13

$0.11575 $0.15397

11/19/14

$0.05556 $0.09456

11/19/15

$0.02742
Thornburg Strategic Municipal Income Fund Short-Term Long-Term

11/19/09

$0.11453

11/19/10

$0.02190 $0.00087

11/18/11

$0.01198

11/20/12

$0.03133 $0.00351

11/19/13

$0.05455

11/19/14

$0.00387 $0.00766

All amounts are per share.

Important Information