Tax-Related Information (THOPX)

U.S. Government Obligations Information for the Year 2016

Ordinary Dividend
(per share)
% from Direct
Obligation of
the US Gov't
% from Indirect
Obligation of
the US Gov't
0.4755 0.18% 0.01%

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

Qualified Dividend Income Percentage

Qualifying Corporate Dividends

Ordinary Dividend
(per share)
% Deductible Under
IRC Section 243
0.4755 0%


State & Territory Securities Information

  % of Ordinary Dividend
District of Columbia 0.08%
Florida 0.06%
Guam 0.05%
Kentucky 0.02%
New Jersey 0.78%
Ohio 0.04%
Oklahoma 0.02%
Pennsylvania 0.02%
Puerto Rico 0.73%


Yearly Tax Letter
2016 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.