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
Fixed Income Dividends
Monthly Dividends paid on Jun 28, 2024 | Class A | Class C | Class D | Class I | Class R3 | Class R4 | Class R5 | Class R6 |
---|---|---|---|---|---|---|---|---|
Ultra Short Income | $0.05640 | — | — | $0.05833 | — | — | — | — |
Limited Term U.S. Government | $0.02757 | $0.02537 | — | $0.03084 | $0.02776 | $0.02772 | $0.03084 | — |
Limited Term Income | $0.04355 | $0.04083 | — | $0.04650 | $0.04128 | $0.04122 | $0.04649 | $0.04732 |
Strategic Income | $0.04350 | $0.03654 | — | $0.04682 | $0.04081 | $0.04081 | $0.04681 | $0.04759 |
Short Duration Municipal | $0.03077 | — | — | $0.03270 | — | — | — | — |
Limited Term Municipal | $0.03493 | $0.03198 | — | $0.03777 | — | — | — | — |
Intermediate Municipal | $0.03755 | $0.03359 | — | $0.04009 | — | — | — | — |
California Limited Term Municipal | $0.03072 | $0.02781 | — | $0.03338 | — | — | — | — |
New Mexico Intermediate Municipal | $0.02762 | — | $0.02511 | $0.03085 | — | — | — | — |
New York Intermediate Municipal | $0.02868 | — | — | $0.03182 | — | — | — | — |
Strategic Municipal Income | $0.04184 | $0.03647 | — | $0.04441 | — | — | — | — |
Core Plus Bond | $0.04625 | $0.03978 | — | $0.04834 | $0.04417 | $0.04630 | $0.04842 | $0.04848 |
Multi-Asset Dividends
Quarterly Dividends paid on Jun 20, 2024 | Class A | Class C | Class D | Class I | Class R3 | Class R4 | Class R5 | Class R6 |
---|---|---|---|---|---|---|---|---|
Investment Income Builder | $0.25500 | $0.20695 | — | $0.27226 | $0.23175 | $0.23832 | $0.26529 | $0.27656 |
Summit | $0.10545 | — | — | $0.11328 | — | — | — | — |