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 Mar 28, 2024 | Class A | Class C | Class D | Class I | Class R3 | Class R4 | Class R5 | Class R6 |
---|---|---|---|---|---|---|---|---|
Ultra Short Income | $0.05352 | — | — | $0.05555 | — | — | — | — |
Limited Term U.S. Government | $0.02997 | $0.02781 | — | $0.03340 | $0.03012 | $0.03020 | $0.03343 | — |
Limited Term Income | $0.04044 | $0.03762 | — | $0.04357 | $0.03817 | $0.03794 | $0.04355 | $0.04441 |
Strategic Income | $0.04075 | $0.03365 | — | $0.04419 | $0.03802 | $0.03800 | $0.04420 | $0.04499 |
Short Duration Municipal | $0.03009 | — | — | $0.03210 | — | — | — | — |
Limited Term Municipal | $0.03328 | $0.03002 | — | $0.03622 | — | — | — | — |
Intermediate Municipal | $0.03713 | $0.03300 | — | $0.03978 | — | — | — | — |
California Limited Term Municipal | $0.03006 | $0.02700 | — | $0.03284 | — | — | — | — |
New Mexico Intermediate Municipal | $0.02601 | — | $0.02338 | $0.02938 | — | — | — | — |
New York Intermediate Municipal | $0.02690 | — | — | $0.03015 | — | — | — | — |
Strategic Municipal Income | $0.04122 | $0.03561 | — | $0.04388 | — | — | — | — |
Core Plus Bond | $0.03804 | $0.03141 | — | $0.04024 | $0.03582 | $0.03803 | $0.04024 | $0.04034 |
Multi-Asset Dividends
Quarterly Dividends paid on Mar 21, 2024 | Class A | Class C | Class D | Class I | Class R3 | Class R4 | Class R5 | Class R6 |
---|---|---|---|---|---|---|---|---|
Investment Income Builder | $0.22500 | $0.18377 | — | $0.23996 | $0.20496 | $0.21055 | $0.23365 | $0.24326 |
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 | — | — | — | — |