Dividend Schedule 2020

The following dates have been suggested to serve as record and ex-dividend/payable dates for Thornburg Funds that have capital gains distributions for the 2020 calendar year:

Type of Distribution: Record Date*: Ex-DVD/Payable/Reinvest Date*:
Fiscal Year 2020 Capital Gain Distribution November 18, 2020 November 19, 2020

 

The following dates have been suggested to serve as record and ex-dividend/payable dates for the Thornburg Value Fund, Thornburg International Value Fund, Thornburg Core Growth, Thornburg Global Opportunities, Thornburg International Growth, and Thornburg Developing World, Thornburg Better World Fund, and Thornburg Long/Short Equity Fund income distributions for the 2020 calendar year:

Type of Distribution: Record Date*: Ex-DVD/Payable/Reinvest Date*:
Fiscal Year 2020 Income Dividend December 16, 2020 December 17, 2020

 

The Thornburg Investment Income Builder Fund distributes its income daily with a daily accrual factor and pays quarterly on the below dates:

Type of Distribution: Ex-DVD/Payable/Reinvest Date*:
First Quarter 2020 Income Dividend March 19, 2020
Second Quarter 2020 Income Dividend June 18, 2020
Third Quarter 2020 Income Dividend September 17, 2020
Fourth Quarter 2020 Income Dividend December 28, 2020

The following dates have been suggested to serve as a record and ex-dividend/payable dates for the Thornburg Summit Fund.

Type of Distribution: Record Date* Payable/Reinvest Date*:
First Quarter 2020 Income Dividend March 18, 2020 March 19, 2020
Second Quarter 2020 Income Dividend June 17, 2020 June 18, 2020
Third Quarter 2020 Income Dividend September 16, 2020 September 17, 2020
Fourth Quarter 2020 Income Dividend December 16, 2020 December 17, 2020

* Please note that all dates are tentative and subject to change.

Important Information