Unsubscribe

Confirm you would like to unsubscribe from this list

You have unsaved changes on the page. Would you like to save them?

Remove strategy

Confirm you would like to remove this strategy from your list
Investments
Capabilities
Insights
By Topic
By Media Type
Resources
About Us
Home Resources Dividends & Capital Gains Dividend Schedule 2026
Give Us a Call

Fund Operations
800.847.0200

FIND ANOTHER CONTACT

Dividend Schedule 2026

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 2026 calendar year:

Type of Distribution Record Date* Ex-DVD/Payable/Reinvest Date*
Calendar Year Capital Gain Distribution

The following dates have been suggested to serve as record and ex-dividend/payable dates for Thornburg American Opportunities Fund, Thornburg International Equity Fund, Thornburg Focus Growth Fund, Thornburg Global Opportunities Fund, Thornburg International Growth Fund, Thornburg Developing World Fund, Thornburg Better World International Fund and Thornburg Emerging Markets Managed Account Fund income distributions for the calendar year:

Type of Distribution Record Date* Ex-DVD/Payable/Reinvest Date*
Calendar Year Income Dividend

Thornburg Investment Income Builder Quarterly Dividends

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 Income Dividend
Second Quarter Income Dividend
Third Quarter Income Dividend
Fourth Quarter Income Dividend

Thornburg Summit Fund Quarterly Dividends

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 Income Dividend
Second Quarter Income Dividend
Third Quarter Income Dividend
Fourth Quarter Income Dividend

Taxable Bond Funds Monthly Dividends

The following dates have been suggested to serve as record and declaration/ex-dividend/payable dates for Thornburg Limited Term U.S. Government Fund,Thornburg Limited Term Income Fund, Thornburg Ultra Short Income Fund, Thornburg Core Plus Bond Fund, Thornburg High Income Bond Managed Account Fund and Thornburg Investment Grade Bond Managed Account Fund monthly income distributions for the 2026 calendar year:

Type of Distribution Record Date* Ex-DVD/Payable/Reinvest Date*
Monthly Income Distribution February 26, 2026 February 27, 2026
Monthly Income Distribution March 30, 2026 March 31, 2026
Monthly Income Distribution April 29, 2026 April 30, 2026
Monthly Income Distribution May 28, 2026 May 29, 2026
Monthly Income Distribution June 29, 2026 June 30, 2026
Monthly Income Distribution July 30, 2026 July 31, 2026
Monthly Income Distribution August 28, 2026 August 31, 2026
Monthly Income Distribution September 29, 2026 September 30, 2026
Monthly Income Distribution October 29, 2026 October 30, 2026
Monthly Income Distribution November 27, 2026 November 30, 2026
Monthly Income Distribution December 30, 2026 December 31, 2026

* Please note that all dates are tentative and subject to change.

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.

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

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.

Environmental, social and governance (ESG) criteria are a set of standards for a company's operations that socially conscious investors use to screen potential investments. Environmental criteria consider how a company performs as a steward of nature. Social criteria examine how it manages relationships with employees, suppliers, customers, and the communities where it operates. Governance deals with a company's leadership, executive pay, audits, internal controls, and shareholder rights.