Tax-Related Information (THOPX)

U.S. Government Obligations Information for the Year 2018

Ordinary Dividend
(per share)
% from Direct
Obligation of
the US Gov't
% from Indirect
Obligation of
the US Gov't
0.3452 1.49% 0.77%
 

Qualified Dividend Income under the 
Jobs & Growth Tax Relief Reconciliation Act of 2003

Qualified Dividend Income Percentage
8.06%

Qualifying Corporate Dividends

Ordinary Dividend
(per share)
% Deductible Under
IRC Section 243
0.3452 8.06%

 

State & Territory Securities Information

  % of Ordinary Dividend
California 0.09%
Connecticut 0.03%
District of Columbia 0.06%
Florida 0.02%
New Jersey 0.53%
New York 0.08%
Ohio 0.04%
Utah 0.09%
West Virginia 0.03%

 

Yearly Tax Letter
2018 Tax Letter

Shareholders should consult their tax advisors and/or call your state’s tax inquiry center to determine how this information may apply to your particular tax situation.

The Thompson IM Funds are distributed by Quasar Distributors, LLC.

© 2018 THOMPSON IM FUNDS, INC.