Dividends and Captial Gains

 

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June Dividend (Paid 6/30/08)
A
Shares
B
Shares
C
Shares
D
Shares
Thornburg Municipal Bond Funds - National
Limited Term Municipal Fund Limited Term Municipal Fund $0.03995   $0.03674  
Intermediate Term Municipal Fund Intermediate Term Municipal Fund $0.04324   $0.04002  

Thornburg Municipal Bonds - Single State
California Limited Term Municipal Fund California Limited Term Municipal Fund $0.03394   $0.03105  
New Mexico Imtermediate Municipal Fund New Mexico Intermediate Municipal Fund $0.03937     $0.03657
New York Intermediate Minicipal Fund New York Intermediate Municipal Fund $0.03678    

Thornburg Income Funds
Limited Term Income Fund Limited Term Income Fund $0.04570
$0.04313
 
Limited Term U.S. Government Fund Limited Term U.S. Government Fund* $0.03814 $0.02571 $0.03509  

 

Click the Fund Name to view standardized performance Second Quarter Dividend (Paid 6/26/08)
A
Shares
B
Shares
C
Shares
D
Shares
Thornburg Equity Funds
Value Fund Value Fund $0.0600 $0.0000 $0.0000  
International Value Fund $0.1800
$0.0737
$0.0863  
Investment Income Builder Fund Investment Income Builder Fund $0.2175   $0.1846  
Investment Income Builder Fund Global Opportunities Fund $0.1000   $0.0403  

Thornburg Fixed Income Funds
Value Fund Strategic Income Fund $0.1825   $0.1659  

2008 Dividend Schedule

Capital Gain numbers represent distributions for all share classes for the Funds below as of record date December 24, 2007.

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2007 Capital Gain Distributions for all Share Classes
    Short-Term
$ per Share
Long-Term
$ per Share
Total
$ per Share
International Growth Fund International Growth Fund $0.36740 $0.000 $0.36740
 
  Record Date: December 24, 2007
  Ex-Dividend Date: December 26, 2007
  Payable Date: December 26, 2007

Capital Gain numbers represent distributions for all share classes for the Funds below as of record date November 16, 2007.

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2007 Capital Gain Distributions for all Share Classes
    Short-Term Long-Term Total
$ per Share $ per Share $ per Share
Value Fund Value Fund $0.88171 $3.05226 $3.93397
International Value Fund International Value Fund $1.40945 $1.46941 $2.87886
Core Growth Fund Core Growth Fund $0.00000 $0.01139 $0.01139
Investment Income Builder Fund Investment Income Builder Fund $0.24776 $0.21776 $0.46552
Global Opportunities Fund Global Opportunities Fund $0.48583 $0.0530 $0.53883
 
  Record Date: November 16, 2007
  Ex-Dividend Date: November 19, 2007
  Payable Date: November 19, 2007

View Historical Capital Gain Distributions

Important Information

Investments in the funds carry risks including possible loss of principal. Additional risks may be associated with the equity funds’ investments outside the United States, especially emerging markets, including currency fluctuations, illiquidity and volatility. Additionally, the equity funds may invest a portion of the assets in small capitalization companies, which may increase the risk of greater price fluctuations.

As with direct bond ownership, funds that invest in bonds are subject to certain risks including interest rate risk, credit risk, and inflation risk. The principal value of bond funds will fluctuate relative to changes in interest rates, decreasing when interest rates rise. Unlike bonds, bond funds have ongoing fees and expenses. The U.S. Government Fund invests a portion of assets in Mortgage Backed Securities, which are subject to pre-payment risk. This may reduce the potential for capital appreciation and may cause greater volatility in the fund. The Strategic Income Fund may invest in structured finance arrangements and other types of derivatives, which 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

Carefully consider the Fund’s investment objectives, risks, sales charges, and expenses; these are found in the prospectus, which is available from your financial advisor or from our download library. Read it carefully before you invest or send money.

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

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