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Dividends & Capital Gains

Equity Dividends

 

Annual Dividends paid on Dec 16, 2021 Class A Class C Class D Class I Class R3 Class R4 Class R5 Class R6
Small/Mid Cap Core $0.30107 — — $0.54507 $0.25702 $0.32870 $0.54555 —
Small/Mid Cap Growth — — — — — — — —
Global Opportunities $0.49250 $0.19198 — $0.59076 $0.39693 $0.44226 $0.58029 $0.64117
International Equity $0.26745 $0.13694 — $0.40625 $0.26438 $0.32428 $0.39526 $0.45165
Developing World — — — — — — — —
International Growth — — — — — — — —
Better World International — — — $0.04934 — — — —

Fixed Income Dividends

 

Monthly Dividends paid on May 31, 2022 Class A Class C Class D Class I Class R3 Class R4 Class R5 Class R6
Limited Term U.S. Government $0.02059 $0.01811 — $0.0239 $0.02062 $0.02061 $0.02394 —
Strategic Income $0.03025 $0.02308 — $0.03397 $0.02769 $0.02766 $0.034 $0.03476
Limited Term Income $0.02168 $0.01943 — $0.02539 $0.01994 $0.01991 $0.0254 $0.02622
Ultra Short Income $0.01452 — — $0.01657 — — — —
Limited Term Municipal $0.01886 $0.01604 — $0.02132 — — — —
New York Intermediate Municipal $0.02121 — — $0.02446 — — — —
New Mexico Intermediate Municipal $0.01594 — $0.01331 $0.0193 — — — —
Strategic Municipal Income $0.02838 $0.02273 — $0.03098 — — — —
California Limited Term Municipal $0.01541 $0.01237 — $0.01812 — — — —
Short Duration Municipal $0.00829 — — $0.01028 — — — —
Intermediate Municipal $0.02743 $0.02334 — $0.03005 — — — —

Multi-Asset Dividends

 

Quarterly Dividends paid on June 16, 2022 Class A Class C Class D Class I Class R3 Class R4 Class R5 Class R6
Investment Income Builder $0.25000 $0.20454 — $0.26605 $0.22804 $0.23419 $0.25960 $0.27011

 

Income Dividends paid on June 16, 2022 Class A Class C Class D Class I Class R3 Class R4 Class R5 Class R6
Summit $0.06696 $0.07110 — – – – – –

Capital Gains

 

2021 Capital Gain Distributions for All Share Classes (Payable Nov 18, 2021) Short-Term (per-share) Long-Term (per-share) Total (per-share) % of NAV
Small/Mid Cap Core $7.97 $18.38 $26.35 25.33%
International Equity $1.31 $2.12 $3.43 11.05%
Small/Mid Cap Growth $0.60 $17.29 $17.88 31.55%
Global Opportunities $0.00 $4.55 $4.55 11.26%
International Growth $0.06 $1.93 $1.99 6.14%
Strategic Income $0.03 $0.00 $0.03 0.24%
Better World International $1.80 $1.06 $2.86 12.53%
Summit $1.78 $0.39 $2.17 14.70%

 
Capital Gain numbers presented for the Funds above represent distributions for all corresponding share classes as of record date November 17, 2021.

 

Record Date: November 17, 2021
Ex-Dividend Date: November 18, 2021
Payable Date: November 18, 2021

 

There will be no other 2021 capital gain distributions for these or any of the other Thornburg Mutual Funds.

2022 Dividend/Capital Gain Schedule
Historical Capital Gains Distributions

Important Information

Before investing, carefully consider the Fund's investment goals, risks, charges, and expenses. For a prospectus or summary prospectus containing this and other information, contact your financial advisor or visit thornburg.com. Read them carefully before investing.

Investments carry risks, including possible loss of principal. Additional risks may be associated with investments outside the United States, especially in emerging markets, including currency fluctuations, illiquidity, volatility, and political and economic risks. Investments in small- and mid-capitalization companies may increase the risk of greater price fluctuations. Portfolios investing in bonds have the same interest rate, inflation, and credit risks that are associated with the underlying bonds. The value of bonds will fluctuate relative to changes in interest rates, decreasing when interest rates rise. This effect is more pronounced for longer-term bonds. Unlike bonds, bond funds have ongoing fees and expenses. Investments in mortgage-backed securities (MBS) may bear additional risk. Investments in lower rated and unrated bonds may be more sensitive to default, downgrades, and market volatility; these investments may also be less liquid than higher rated bonds. Investments in derivatives are subject to the risks associated with the securities or other assets underlying the pool of securities, including illiquidity and difficulty in valuation. Investments in the Funds are not FDIC insured, nor are they bank deposits or guaranteed by a bank or any other entity.

Class I shares may not be available to all investors. Minimum investments for the I share class may be higher than those for other classes.

Class R shares are limited to retirement platforms only.

Neither the payment of, or increase in, dividends is guaranteed.

Please see our glossary for a definition of terms.

Thornburg mutual funds are distributed by Thornburg Securities Corporation.

Thornburg Investment Management, Inc. mutual funds are sold through investment professionals including investment advisors, brokerage firms, bank trust departments, trust companies and certain other financial intermediaries. Thornburg Securities Corporation (TSC) does not act as broker of record for investors.

The Better World International Fund’s adherence to its ESG ratings process may affect the Fund’s exposure to certain companies, sectors, regions, and countries and may affect the Fund’s performance depending on whether such investments are in or out of favor. This process may result in the Fund foregoing opportunities to buy certain securities when it might otherwise be advantageous to do so, or selling securities for ESG reasons when it might be otherwise disadvantageous for it to do so. Additionally, the process may result in incorrectly evaluating a company’s commitment to positive ESG practices and may result in investment in companies with practices that are not consistent with the Fund’s aspirations.

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