Dividend Schedule 2024
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 2024 calendar year:
Type of Distribution: | Record Date*: | Ex-DVD/Payable/Reinvest Date*: |
---|---|---|
Calendar Year 2024 Capital Gain Distribution | November 20, 2024 | November 21, 2024 |
The following dates have been suggested to serve as record and ex-dividend/payable dates for the 2024 calendar year:
- 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
- Thornburg Better World International Fund
- Thornburg Emerging Markets Managed Account Fund
Type of Distribution: | Record Date*: | Ex-DVD/Payable/Reinvest Date*: |
---|---|---|
Calendar Year 2024 Income Dividend | December 18, 2024 | December 19, 2024 |
Thornburg Investment Income Builder Quarterly Dividend
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 2024 Income Dividend | March 21, 2024 |
Second Quarter 2024 Income Dividend | June 20, 2024 |
Third Quarter 2024 Income Dividend | September 19, 2024 |
Fourth Quarter 2024 Income Dividend | December 26, 2024 |
Thornburg Summit Fund Quarterly Dividend
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 2024 Income Dividend | March 13, 2024 | March 14, 2024 |
Second Quarter 2024 Income Dividend | June 19, 2024 | June 20, 2024 |
Third Quarter 2024 Income Dividend | September 18, 2024 | September 19, 2024 |
Fourth Quarter 2024 Income Dividend | December 18, 2024 | December 19, 2024 |