Capital Gains & Dividends
Capital Gains
2023 Capital Gain Distributions for All Share Classes (Payable Nov 16, 2023) |
Short-Term (per-share) |
Long-Term (per-share) |
Total (per-share) |
---|---|---|---|
Global Opportunities Fund | $0.17333 | $1.02214 | $1.19547 |
International Equity Fund | $0.00000 | $0.09820 | $0.09820 |
Record Date: November 15, 2023
Ex-Dividend Date: November 16, 2023
Payable Date: November 16, 2023
There will be no other 2023 capital gain distributions for these or any of the other Thornburg Mutual Funds.
2024 Dividend/Capital Gain Schedule
Historical Capital Gains Distributions
Equity Dividends
Fixed Income Dividends
Monthly Dividends paid on Apr 30, 2024 | Class A | Class C | Class D | Class I | Class R3 | Class R4 | Class R5 | Class R6 |
---|---|---|---|---|---|---|---|---|
Ultra Short Income | $0.05552 | — | — | $0.05746 | — | — | — | — |
Limited Term U.S. Government | $0.03212 | $0.03013 | — | $0.03550 | $0.03238 | $0.03232 | $0.03543 | — |
Limited Term Income | $0.04316 | $0.04048 | — | $0.04607 | $0.04088 | $0.04083 | $0.04606 | $0.04688 |
Strategic Income | $0.04075 | $0.03384 | — | $0.04412 | $0.03811 | $0.03811 | $0.04412 | $0.04489 |
Short Duration Municipal | $0.03068 | — | — | $0.03264 | — | — | — | — |
Limited Term Municipal | $0.03365 | $0.03076 | — | $0.03651 | — | — | — | — |
Intermediate Municipal | $0.03765 | $0.03369 | — | $0.04019 | — | — | — | — |
California Limited Term Municipal | $0.03054 | $0.02760 | — | $0.03321 | — | — | — | — |
New Mexico Intermediate Municipal | $0.02677 | — | $0.02424 | $0.03001 | — | — | — | — |
New York Intermediate Municipal | $0.02802 | — | — | $0.03116 | — | — | — | — |
Strategic Municipal Income | $0.04123 | $0.03586 | — | $0.04379 | — | — | — | — |
Core Plus Bond | $0.04048 | $0.03484 | — | $0.04353 | $0.03794 | $0.04005 | $0.04215 | $0.04360 |
Multi-Asset Dividends
Quarterly Dividends paid on Mar 21, 2024 | Class A | Class C | Class D | Class I | Class R3 | Class R4 | Class R5 | Class R6 |
---|---|---|---|---|---|---|---|---|
Investment Income Builder | $0.22500 | $0.18377 | — | $0.23996 | $0.20496 | $0.21055 | $0.23365 | $0.24326 |
Quarterly Dividends paid on Mar 14, 2024 | Class A | Class C | Class D | Class I | Class R3 | Class R4 | Class R5 | Class R6 |
Summit | $0.06362 | — | — | $0.07121 | — | — | — | — |