Tax-Related Information (THOPX)

U.S. Government Obligations Information for the Year 2019

Ordinary Dividend
(per share)
% from Direct
Obligation of
the US Gov't
% from Indirect
Obligation of
the US Gov't
0.3990 3.85% 7.39%

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
0.3990 1.82%


State & Territory Securities Information

  % of Ordinary Dividend
Arkansas 0.02%
California 0.09%
New Jersey 0.22%
New York 0.06%
Ohio 0.03%
Utah 0.09%
West Virginia 0.03%


Yearly Tax Letter
2019 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.