Dividends and Capital Gains
Please Note: As of August 1, 2009, Thornburg Investment Management no longer offers Class B Shares. See the current prospectus or the following page for more information.

2014 Capital Gains

Dividends

2014 Dividend Schedule

2015 Dividend Schedule

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November Dividend (Paid 11/30/14)
A
Shares
B
Shares
C
Shares
D
Shares
I
Shares
Thornburg Municipal Bond Funds
Limited Term Municipal Fund Limited Term Municipal Fund $0.01938   $0.01648   $0.02345
Intermediate Term Municipal Fund Intermediate Municipal Fund $0.02585   $0.02207   $0.02947
California Limited Term Municipal Fund California Limited Term Municipal Fund $0.01638   $0.01345   $0.02023
New Mexico Imtermediate Municipal Fund New Mexico Intermediate Municipal Fund $0.03283     $0.02999 $0.03662
New York Intermediate Minicipal Fund New York Intermediate Municipal Fund $0.02433       $0.02782
Strategic Municipal Income Fund Strategic Municipal Income Fund $0.02919   $0.02546   $0.03343
Low Duration Municipal Fund Low Duration Municipal Fund $0.00201       $0.00404

Thornburg Income Funds
Limited Term Income Fund Limited Term Income Fund $0.02203 $0.01961   $0.02614
Limited Term U.S. Government Fund Limited Term U.S. Government Fund* $0.02637 $0.00920 $0.02314   $0.02989
Strategic Income Fund Strategic Income Fund $0.03500   $0.02903   $0.03849
Low Duration Income Fund Low Duration Income Fund $0.00770       $0.00974

 

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Third Quarter 2014 Dividend (Paid 9/24/14)
A
Shares
B
Shares
C
Shares
D
Shares
I
Shares
Thornburg Equity Funds
Value Fund Value Fund $0.20000   $0.34892
International Value Fund $0.12000 $0.07081 $0.07647   $0.15051
Core Growth Fund Core Growth Fund    
Investment Income Builder Fund Investment Income Builder Fund $0.27000   $0.23195   $0.28921
Global Opportunities Fund Global Opportunities Fund $0.03000     $0.08706
International Growth Fund International Growth Fund     $0.06743
International Growth Fund Developing World Fund     $0.06228


2014 Capital Gains

2014 Capital Gain numbers below represent distributions for all share classes for the Funds below as of record date November 18, 2014.

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2014 Capital Gain Distributions for all Share Classes
    Short-Term
$ per Share
Long-Term
$ per Share
Total
$ per Share
Limited Term Income Fund Limited Term Income Fund $0.01311 $0.05786 $0.07097
Strategic Income Fund Strategic Income Fund $0.05556 $0.09456 $0.15012
Strategic Municipal Income Fund Strategic Municipal Income Fund $0.00387 $0.00766 $0.01153
International Value Fund $2.52021 $2.52021
International Growth Fund International Growth Fund $0.98096 $0.98096
 
  Record Date: November 18, 2014
  Ex-Dividend Date: November 19, 2014
  Payable Date: November 19, 2014

At this time, we anticipate that there will be no other 2014 capital gain distributions for these or any of the other Thornburg Mutual Funds.

 

View Historical Capital Gain Distributions


Important Information

Investments in the Funds carry risks, including possible loss of principal. Investing outside the United States, especially in emerging markets, entails special risks, such as currency fluctuations, illiquidity, and volatility. Investments in small capitalization companies may increase the risk of greater price fluctuations. Funds investing in bonds have the same interest rate, inflation, and credit risks that are associated with the underlying bonds. The principal 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. Funds invested in mortgage backed securities 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 deposits of or guaranteed by a bank or any other entity.

Class I shares may not be available to all investors. Minimum investments for the I share class may be higher than those for other classes.

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 our literature library. Read them carefully before investing.

*The share price of the fund is not guaranteed by the U.S. Government.

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