Dividend Schedule - 2019

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 2019 calendar year:

Type of Distribution: Record Date*: Ex-Dividend/Payable Date*:
Fiscal Year 2019 Capital Gain Distribution November 13, 2019 November 14, 2019

 

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, Thornburg Developing Word, Thornburg Better World Fund, and Thornburg Long/Short Equity Fund income distributions for the 2019 calendar year:

Type of Distribution: Record Date*: Ex-Dividend/Payable Date*:
Fiscal Year 2019 Income Distribution December 19, 2019 December 20, 2019

 

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: Payable/Reinvest Date*:
First Quarter 2019 Income Dividend March 22, 2019
Second Quarter 2019 Income Dividend June 21, 2019
Third Quarter 2019 Income Dividend September 20, 2019
Fourth Quarter 2019 Income Dividend December 27, 2019

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

Type of Distribution: Record Date* Payable/Reinvest Date*:
First Quarter 2019 Income Dividend March 21, 2019 March 22, 2019
Second Quarter 2019 Income Dividend June 20, 2019 June 21, 2019
Third Quarter 2019 Income Dividend September 19, 2019 September 20, 2019
Fourth Quarter 2019 Income Dividend December 19, 2019 December 20, 2019

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

Important Information