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Capital Gain Estimates 2026

Capital Gain Estimates for All Share Classes (as of October 27, 2026)
Fund Name Estimated Capital Gain Per Share Rate
Short Term Long Term Total % of NAV
Thornburg International Equity Fund $0.00832 $0.76844 $0.77676 2.12%
Thornburg Investment Income Builder Fund $0.03374 $1.35800 $1.39173 3.74%
Thornburg Global Opportunities Fund $0.04000 $4.20924 $4.24924 8.23%
Thornburg International Growth Fund $0.00000 $2.21977 $2.21977 8.37%
Thornburg Developing World Fund $0.00000 $0.66356 $0.66356 2.05%
Thornburg Better World International Fund $0.00000 $1.78391 $1.78391 8.01%
Thornburg Summit Fund $0.00000 $0.64934 $0.64934 4.15%

Capital gain numbers presented for the Funds above represent estimates for all corresponding share classes for the following distribution dates:

Record Date: November 18, 2026

Ex-Dividend Date: November 19, 2026

Payable Date: November 19, 2026

There will be no other 2026 capital gain distributions for these or any of the other Thornburg Mutual Funds.

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 LLC.

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 LLC (TSL) does not act as broker of record for investors.