Capital Gains & Dividends
Capital Gains
2023 Capital Gain Distributions for All Share Classes (Payable Nov 16, 2023) |
Short-Term (per-share) |
Long-Term (per-share) |
Total (per-share) |
---|---|---|---|
Global Opportunities Fund | $0.17333 | $1.02214 | $1.19547 |
International Equity Fund | $0.00000 | $0.09820 | $0.09820 |
Record Date: November 15, 2023
Ex-Dividend Date: November 16, 2023
Payable Date: November 16, 2023
There will be no other 2023 capital gain distributions for these or any of the other Thornburg Mutual Funds.
2024 Dividend/Capital Gain Schedule
Historical Capital Gains Distributions
Equity Dividends
Annual Dividends paid on Dec 14, 2023 | Class A | Class C | Class D | Class I | Class R3 | Class R4 | Class R5 | Class R6 |
---|---|---|---|---|---|---|---|---|
Global Opportunities | $0.63444 | $0.21082 | — | $0.73259 | $0.55321 | $0.58968 | $0.73042 | $0.77713 |
International Equity | $0.43819 | $0.21020 | — | $0.49384 | $0.37839 | $0.42694 | $0.48956 | $0.53792 |
Better World International | $0.17651 | $0.06355 | — | $0.26942 | — | — | — | — |
International Growth | $0.05408 | — | — | $0.14640 | $0.03230 | $0.05271 | $0.13364 | $0.17209 |
Developing World | $0.33550 | $0.12059 | — | $0.43420 | — | — | $0.43356 | $0.45402 |
Fixed Income Dividends
Monthly Dividends paid on Feb 29, 2024 | Class A | Class C | Class D | Class I | Class R3 | Class R4 | Class R5 | Class R6 |
---|---|---|---|---|---|---|---|---|
Ultra Short Income | $0.05255 | — | — | $0.05445 | — | — | — | — |
Limited Term U.S. Government | $0.02276 | $0.02056 | — | $0.02592 | $0.02285 | $0.02281 | $0.02582 | — |
Limited Term Income | $0.03443 | $0.03182 | — | $0.03736 | $0.03230 | $0.03229 | $0.03736 | $0.03814 |
Strategic Income | $0.04125 | $0.03459 | — | $0.04448 | $0.03871 | $0.03871 | $0.04452 | $0.04526 |
Short Duration Municipal | $0.03047 | — | — | $0.03243 | — | — | — | — |
Limited Term Municipal | $0.03422 | $0.03119 | — | $0.03697 | — | — | — | — |
Intermediate Municipal | $0.03752 | $0.03366 | — | $0.03999 | — | — | — | — |
California Limited Term Municipal | $0.03048 | $0.02757 | — | $0.03307 | — | — | — | — |
New Mexico Intermediate Municipal | $0.02716 | — | $0.02471 | $0.03030 | — | — | — | — |
New York Intermediate Municipal | $0.02841 | — | — | $0.03147 | — | — | — | — |
Strategic Municipal Income | $0.04174 | $0.03655 | — | $0.04422 | — | — | — | — |
Core Plus Bond | $0.03535 | $0.02915 | — | $0.03742 | $0.03327 | $0.03534 | $0.03741 | $0.03784 |
Multi-Asset Dividends
Quarterly Dividends paid on Dec 26, 2023 | Class A | Class C | Class D | Class I | Class R3 | Class R4 | Class R5 | Class R6 |
---|---|---|---|---|---|---|---|---|
Investment Income Builder | $0.36500 | $0.31648 | — | $0.38383 | $0.34070 | $0.34766 | $0.37632 | $0.38778 |
Quarterly Dividends paid on Mar 14, 2024 | Class A | Class C | Class D | Class I | Class R3 | Class R4 | Class R5 | Class R6 |
Summit | $0.06362 | — | — | $0.07121 | — | — | — | — |