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Welcome to Thornburg

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Please review our Terms & Conditions

TERMS AND CONDITIONS OF USE

Please read the information below. By accessing this web site of Thornburg Investment Management, Inc. ("Thornburg" or "we"), you acknowledge that you understand and accept the following terms and conditions of use.

Disclaimers

Products or services mentioned on this site are subject to legal and regulatory requirements in applicable jurisdictions and may not be licensed or available in all jurisdictions and there may be restrictions or limitations to whom this information may be made available. Unless otherwise indicated, no regulator or government authority has reviewed the information or the merits of the products and services referenced herein. Past performance is not a reliable indicator of future performance. Investments carry risks, including possible loss of principal.

Reference to a fund or security anywhere on this website is not a recommendation to buy, sell or hold that or any other security. The information is not a complete analysis of every material fact concerning any market, industry, or investment, nor is it intended to predict the performance of any investment or market.

All opinions and estimates included on this website constitute judgements of Thornburg as at the date of this website and are subject to change without notice.

All information and contents of this website are furnished "as is." Data has been obtained from sources considered reliable, but Thornburg makes no representation as to the completeness or accuracy of such information and has no obligation to provide updates or changes. Thornburg disclaims, to the fullest extent of the law, any implied or express warranty of any kind, including without limitation the implied warranties of merchantability, fitness for a particular purpose and non-infringement.

If you live in a state that does not allow disclaimers of implied warranties, our disclaimer may not apply to you.

Although Thornburg intends the information contained in this website to be accurate and reliable, errors sometimes occur. Thornburg does not warrant that the information to be free of errors, that the functions contained in the site will be uninterrupted, that defects will be corrected or that the site and servers are free from viruses or other harmful components. You agree that you are responsible for the means you use to access this website and understand that your hardware, software, the Internet, your Internet service provider, and other third parties involved in connecting you to our website may not perform as intended or desired. We also disclaim responsibility for damages third parties may cause to you through the use of this website, whether intentional or unintentional. For example, you understand that hackers could breach our security procedures, and that we will not be responsible for any related damages.

Thornburg Investment Management, Inc. is regulated by the U.S. Securities and Exchange under U.S. laws which may differ materially from laws in other jurisdictions.

Online Privacy and Cookie Policy

Please review our Online Privacy and Cookie Policy, which is hereby incorporated by reference as part of these terms and conditions.

Third Party Content

Certain website's content has been obtained from sources that Thornburg believes to be reliable as of the date presented but Thornburg cannot guarantee the accuracy, timeliness, completeness, or suitability for use of such content. The content does not take into account individual investor's circumstances, objectives or needs. The content is not intended as an offer or solicitation with respect to the purchase or sale of any security or other financial instrument or any investment management services, nor does it constitute investment advice and should not be used as the basis for any investment decision.

Suitability

No determination has been made regarding the suitability of any securities, financial instruments or strategies for any investor. The website's content is provided on the basis and subject to the explanations, caveats and warnings set out in this notice and elsewhere herein. The website's content does not purport to provide any legal, tax or accounting advice. Any discussion of risk management is intended to describe Thornburg's efforts to monitor and manage risk but does not imply low risk.

Limited License and Restrictions on Use

Except as otherwise stated in these terms of use or as expressly authorized by Thornburg in writing, you may not:

  • Modify, copy, distribute, transmit, post, display, perform, reproduce, publish, broadcast, license, create derivative works from, transfer, sell, or exploit any reports, data, information, content, software, RSS and podcast feeds, products, services, or other materials (collectively, "Materials") on, generated by or obtained from this website, whether through links or otherwise;
  • Redeliver any page, text, image or Materials on this website using "framing" or other technology;
  • Engage in any conduct that could damage, disable, or overburden (i) this website, (ii) any Materials or services provided through this website, or (iii) any systems, networks, servers, or accounts related to this website, including without limitation, using devices or software that provide repeated automated access to this website, other than those made generally available by Thornburg;
  • Probe, scan, or test the vulnerability of any Materials, services, systems, networks, servers, or accounts related to this website or attempt to gain unauthorized access to Materials, services, systems, networks, servers, or accounts connected or associated with this website through hacking, password or data mining, or any other means of circumventing any access-limiting, user authentication or security device of any Materials, services, systems, networks, servers, or accounts related to this website; or
  • Modify, copy, obscure, remove or display the Thornburg name, logo, trademarks, notices or images without Thornburg's express written permission. To obtain such permission, you may e-mail us at info@thornburg.com.

Severability, Governing Law

Failure by Thornburg to enforce any provision(s) of these terms and conditions shall not be construed as a waiver of any provision or right. This website is controlled and operated by Thornburg from its offices in Santa Fe, New Mexico. The laws of the State of New Mexico govern these terms and conditions. If you take legal action relating to these terms and conditions, you agree to file such action only in state or federal court in New Mexico and you consent and submit to the personal jurisdiction of those courts for the purposes of litigating any such action.

Termination

You acknowledge and agree that Thornburg may restrict, suspend or terminate these terms and conditions or your access to, and use, of the all or any part this website, including any links to third-party sites, at any time, with or without cause, including but not limited to any breach of these terms and conditions, in Thornburg's absolute discretion and without prior notice or liability.

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Home » Resources » Dividends & Capital Gains » Capital Gains History

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Capital Gains History

Click on the fund name below to view standardized performance

Thornburg Small/Mid Cap Core Fund Short-Term Long-Term
11/8/96 $0.3700 –
11/7/97 $0.9500 $0.4000
11/1/99 – $0.3900
11/7/00 – $0.2500
11/17/06 $0.04610 $1.25597
11/19/07 $0.88171 $3.05226
11/18/21 $7.9700 $18.3800
Thornburg International Equity Fund Short-Term Long-Term
11/17/05 $0.08666 $0.31811
11/17/06 $0.05849 $0.59010
11/19/07 $1.40945 $1.46941
11/19/14 – $2.52021
11/19/15 – $4.25368
11/17/17 $0.64275 $3.38608
11/14/19 – $1.28372
11/19/20 $0.38436 $0.38178
11/18/21 $1.3100 $2.1200
Thornburg Small/Mid Cap Growth Fund Short-Term Long-Term
11/17/05 – $0.23968
11/19/07 – $0.01139
11/14/19 – $3.62416
11/19/20 $0.54559 $2.67239
11/18/21 $0.6000 $17.2900
Thornburg Investment Income Builder Fund Short-Term Long-Term
11/17/04 $0.00063 $0.00010
11/17/05 $0.04834 $0.28490
3/30/06 – $0.00307
11/17/06 $0.19367 $0.31949
11/19/07 $0.24776 $0.21776
Thornburg Global Opportunities Fund Short-Term Long-Term
11/17/06 $0.15686 –
11/19/07 $0.48583 $0.0530
11/14/19 – $0.28174
11/19/20 $0.68813 $1.61516
11/18/21 $0.0000 $4.5500
Thornburg International Growth Fund Short-Term Long-Term
12/24/07 $0.36740 –
11/19/13 $0.21987 $0.34824
11/19/14 – $0.98096
11/17/17 $0.05081 $0.76081
11/15/18 – $0.74833
11/14/19 – $0.11220
11/19/20 $0.30139 $0.07582
11/18/21 $0.0600 $1.9300
Thornburg Better World International Fund Short-Term Long-Term
11/18/16 $0.69455 –
11/17/17 $0.30226 $0.06910
11/15/18 $0.46085 $0.50436
11/18/21 $1.8000 $1.0600
Thornburg Intermediate Term Municipal Fund Short-Term Long-Term
11/30/93 $0.01000 $0.00810
Thornburg California Limited Term Municipal Fund Short-Term Long-Term
11/20/12 – $0.00972
Thornburg New Mexico Intermediate Municipal Fund Short-Term Long-Term
11/30/93 $0.00820 –
11/19/10 – $0.01154
11/18/11 $0.00304 $0.00754
Thornburg New York Intermediate Municipal Fund Short-Term Long-Term
11/6/98 $0.02000 –
11/21/02 – $0.01960
Thornburg Limited Term Income Fund Short-Term Long-Term
11/30/93 $0.03100 –
11/19/10 – $0.04067
11/18/11 $0.01648 $0.07606
11/20/12 $0.03515 $0.02464
11/19/13 $0.03557 $0.07439
11/19/14 $0.01311 $0.05786
11/14/19 $0.06730 $0.02786
11/19/20 $0.15003 $3.01823
Thornburg Limited Term U.S. Government Fund Short-Term Long-Term
11/19/09 – $0.06188
Thornburg Strategic Income Fund Short-Term Long-Term
11/19/09 $0.04624 $0.00432
11/19/10 $0.17443 $0.10997
11/18/11 $0.06902 $0.20725
11/20/12 $0.06761 $0.06911
11/19/13 $0.11575 $0.15397
11/19/14 $0.05556 $0.09456
11/19/15 $0.02742 –
11/18/21 $0.0300 $0.0000
Thornburg Strategic Municipal Income Fund Short-Term Long-Term
11/19/09 $0.11453 –
11/19/10 $0.02190 $0.00087
11/18/11 — $0.01198
11/20/12 $0.03133 $0.00351
11/19/13 — $0.05455
11/19/14 $0.00387 $0.00766
Thornburg Ultra Short Income Fund Short-Term Long-Term
11/14/19 $0.03680 $0.00387
11/19/20 $0.00477 $0.03175
Thornburg Summit Fund Short-Term Long-Term
11/18/21 $1.7800 $0.3900

All amounts are per share.

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.

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.

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