Tax-Related Information (THOPX)

U.S. Government Obligations Information for the Year 2025

Ordinary Dividend
(per share)
% from Direct
Obligation of
the US Gov't
% from Indirect
Obligation of
the US Gov't
0.5235 7.9163% 1.0644%
 

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

Qualified Dividend Income Percentage
1.86%

Qualifying Corporate Dividends

Ordinary Dividend
(per share)
% Deductible Under
IRC Section 243
0.5235 1.86%

 

Yearly Tax Letter
2025 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.

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