Dividends and Capital Gains

2008 Capital Gains - There will be no capital gain distributions for any Thornburg Mutual Funds.

View Historical Capital Gain Distributions

2009 Dividend Schedule

Dividends

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June Dividend (Paid 6/30/09)
A
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B
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C
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D
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Thornburg Municipal Bond Funds
Limited Term Municipal Fund Limited Term Municipal Fund $0.03979   $0.03676  
Intermediate Term Municipal Fund Intermediate Term Municipal Fund $0.04488   $0.04220  
California Limited Term Municipal Fund California Limited Term Municipal Fund $0.03757   $0.03474  
New Mexico Imtermediate Municipal Fund New Mexico Intermediate Municipal Fund $0.03815     $0.03520
New York Intermediate Minicipal Fund New York Intermediate Municipal Fund $0.03840    
Strategic Municipal Income Fund Strategic Municipal Income Fund $0.04180   $0.03873  

Thornburg Income Funds
Limited Term Income Fund Limited Term Income Fund $0.05071
$0.04815
 
Limited Term U.S. Government Fund Limited Term U.S. Government Fund* $0.04217 $0.03175 $0.03915  

 

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Second Quarter Dividend (Paid 6/26/09)
A
Shares
B
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C
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D
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Thornburg Equity Funds
Value Fund Value Fund $0.09000 $0.03406 $0.04509  
International Value Fund $0.14000 $0.07144 $0.07968  
Core Growth Fund Core Growth Fund $0.00000   $0.00000  
Investment Income Builder Fund Investment Income Builder Fund $0.24200   $0.22087  
Global Opportunities Fund Global Opportunities Fund $0.13500   $0.09868  
International Growth Fund International Growth Fund $0.00000   $0.00000  

Thornburg Fixed Income Funds
Value Fund Strategic Income Fund $0.19000   $0.17564  


Capital Gains

2008 Capital Gains - There will be no capital gain distributions for any Thornburg Mutual Funds.

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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