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Home » Resources » Dividends & Capital Gains » Capital Gains History
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Capital Gains History

Click on the fund name below to view standardized performance

Thornburg Small/Mid Cap Core Fund
Date Short-Term Long-Term
11/8/96 $0.37000 —
11/7/97 $0.95000 $0.40000
11/1/99 — $0.39000
11/7/00 — $0.25000
11/17/06 $0.04610 $1.25597
11/19/07 $0.88171 $3.05226
11/18/21 $7.96715 $18.38309

Thornburg International Equity Fund
Date Short-Term Long-Term
11/17/05 $0.08666 $0.31811
11/17/06 $0.05849 $0.59010
11/19/07 $1.40945 $1.46941
11/19/14 — $2.52021
11/19/15 — $4.25368
11/17/17 $0.64275 $3.38608
11/14/19 — $1.28372
11/19/20 $0.38436 $0.38178
11/18/21 $1.31246 $2.12187
11/16/23 — $0.09820

Thornburg Small/Mid Cap Growth Fund
Date Short-Term Long-Term
11/17/05 — $0.23968
11/19/07 — $0.01139
11/14/19 — $3.62416
11/19/20 $0.54559 $2.67239
11/18/21 $0.59501 $17.28555

Thornburg Investment Income Builder Fund
Date Short-Term Long-Term
11/17/04 $0.00063 $0.00010
11/17/05 $0.04834 $0.28490
3/30/06 — $0.00307
11/17/06 $0.19367 $0.31949
11/19/07 $0.24776 $0.21776

Thornburg Global Opportunities Fund
Date Short-Term Long-Term
11/17/06 $0.15686 —
11/19/07 $0.48583 $0.05300
11/14/19 — $0.28174
11/19/20 $0.68813 $1.61516
11/18/21 — $4.54624
11/17/22 — $0.78534
11/17/23 $0.17333 $1.02214

Thornburg International Growth Fund
Date Short-Term Long-Term
12/24/07 $0.36740 —
11/19/13 $0.21987 $0.34824
11/19/14 — $0.98096
11/17/17 $0.05081 $0.76081
11/15/18 — $0.74833
11/14/19 — $0.11220
11/19/20 $0.30139 $0.07582
11/18/21 $0.05778 $1.92731

Thornburg Better World International Fund
Date Short-Term Long-Term
11/18/16 $0.69455 —
11/17/17 $0.30226 $0.06910
11/15/18 $0.46085 $0.50436
11/18/21 $1.79872 $1.06468

Thornburg Intermediate Term Municipal Fund
Date Short-Term Long-Term
11/30/93 $0.01000 $0.00810

Thornburg California Limited Term Municipal Fund
Date Short-Term Long-Term
11/20/12 — $0.00972

Thornburg New Mexico Intermediate Municipal Fund
Date Short-Term Long-Term
11/30/93 $0.00820 —
11/19/10 — $0.01154
11/18/11 $0.00304 $0.00754

Thornburg New York Intermediate Municipal Fund
Date Short-Term Long-Term
11/6/98 $0.02000 —
11/21/02 — $0.01960

Thornburg Limited Term Income Fund
Date Short-Term Long-Term
11/30/93 $0.03100 —
11/19/10 — $0.04067
11/18/11 $0.01648 $0.07606
11/20/12 $0.03515 $0.02464
11/19/13 $0.03557 $0.07439
11/19/14 $0.01311 $0.05786
11/14/19 $0.06730 $0.02786
11/19/20 $0.15003 $0.01823

Thornburg Limited Term U.S. Government Fund
Date Short-Term Long-Term
11/19/09 — $0.06188

Thornburg Strategic Income Fund
Date Short-Term Long-Term
11/19/09 $0.04624 $0.00432
11/19/10 $0.17443 $0.10997
11/18/11 $0.06902 $0.20725
11/20/12 $0.06761 $0.06911
11/19/13 $0.11575 $0.15397
11/19/14 $0.05556 $0.09456
11/19/15 $0.02742 —
11/18/21 $0.02906 $0.00055

Thornburg Strategic Municipal Income Fund
Date Short-Term Long-Term
11/19/09 $0.11453 —
11/19/10 $0.02190 $0.00087
11/18/11 — $0.01198
11/20/12 $0.03133 $0.00351
11/19/13 — $0.05455
11/19/14 $0.00387 $0.00766

Thornburg Ultra Short Income Fund
Date Short-Term Long-Term
11/14/19 $0.03680 $0.00387
11/19/20 $0.00477 $0.03175

Thornburg Summit Fund
Date Short-Term Long-Term
11/18/21 $1.77863 $0.38933

All amounts are per share.

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. Additional risks may be associated with investments outside the United States, especially in emerging markets, including currency fluctuations, illiquidity, volatility, and political and economic risks. Investments in small- and mid-capitalization companies may increase the risk of greater price fluctuations. Portfolios investing in bonds have the same interest rate, inflation, and credit risks that are associated with the underlying bonds. The 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. Investments in mortgage-backed securities (MBS) 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 bank deposits or guaranteed by a bank or any other entity.

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.