Dividend Schedule 2025
Mutual Funds Dividend Schedule ETF Schedule
The following dates have been suggested to serve as record and ex-dividend/payable dates for Thornburg Funds that havecapital gains distributions for the 2025 calendar year:
| Type of Distribution: | Record Date*: | Ex-DVD/Payable/Reinvest Date*: |
|---|---|---|
| Calendar Year Capital Gain Distribution |
The following dates have been suggested to serve as record and ex-dividend/payable dates for Thornburg Small/Mid Cap
Core Fund, Thornburg International Equity Fund, Thornburg Small/Mid Cap Growth Fund, Thornburg Global Opportunities
Fund, Thornburg International Growth Fund, Thornburg Developing World Fund, Thornburg Better World International
Fund and Thornburg Emerging Markets Managed Account Fund income distributions for the 2025 calendar year:
| Type of Distribution: | Record Date*: | Ex-DVD/Payable/Reinvest Date*: |
|---|---|---|
| Calendar Year Income Dividend |
Thornburg Investment Income Builder Quarterly Dividend
The Thornburg Investment Income Builder Fund distributes its income daily with a daily accrual factor and pays quarterly on the below dates:
| Type of Distribution: | Ex-DVD/Payable/Reinvest Date*: |
|---|---|
| First Quarter Income Dividend | |
| Second Quarter Income Dividend | |
| Third Quarter Income Dividend | |
| Fourth Quarter 2024 Income Dividend |
Thornburg Summit Fund Quarterly Dividend
The following dates have been suggested to serve as a record and ex-dividend/payable dates for the Thornburg Summit Fund:
| Type of Distribution: | Record Date*: | Ex-DVD/Payable/Reinvest Date*: |
|---|---|---|
| First Quarter Income Dividend | ||
| Second Quarter Income Dividend | ||
| Third Quarter Income Dividend | ||
| Fourth Quarter Income Dividend |