Dividend Schedule 2023
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 2023 calendar year:
Type of Distribution: | Record Date*: | Ex-DVD/Payable/Reinvest Date*: |
---|---|---|
Calendar Year 2023 Capital Gain Distribution | November 15, 2023 | November 16, 2023 |
The following dates have been suggested to serve as record and ex-dividend/payable dates for the Thornburg Small/Mid Cap Core Fund, Thornburg International Equity Fund, Thornburg Small/Mid Cap Growth Fund, Thornburg Global Opportunities Fund, Thornburg International Growth Fund, Thornburg Developing World Fund and Thornburg Better World International Fund income distributions for the 2023 calendar year:
Type of Distribution: | Record Date*: | Ex-DVD/Payable/Reinvest Date*: |
---|---|---|
Calendar Year 2023 Income Dividend | December 13, 2023 | December 14, 2023 |
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: | Ex-DVD/Payable/Reinvest Date*: |
---|---|
First Quarter 2023 Income Dividend | March 16, 2023 |
Second Quarter 2023 Income Dividend | June 15, 2023 |
Third Quarter 2023 Income Dividend | September 14, 2023 |
Fourth Quarter 2023 Income Dividend | December 26, 2023 |
The following dates have been suggested to serve as a record and ex-dividend/payable dates for the Thornburg Summit Fund:
Type of Distribution: | Record Date*: | Ex-DVD/Payable/Reinvest Date*: |
---|---|---|
First Quarter 2023Income Dividend | March 15, 2023 | March 16, 2023 |
Second Quarter 2023 Income Dividend | June 14, 2023 | June 15, 2023 |
Third Quarter 2023 Income Dividend | September 13, 2023 | September 14, 2023 |
Fourth Quarter 2023 Income Dividend | December 13, 2023 | December 14, 2023 |
* Please note that all dates are tentative and subject to change.