Tax-Related Information (THOPX)

U.S. Government Obligations Information for the Year 2021

Ordinary Dividend
(per share)
% from Direct
Obligation of
the US Gov't
% from Indirect
Obligation of
the US Gov't
0.3920 0.08% 12.49%

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
0.3920 6.42%


State & Territory Securities Information

  % of Ordinary Dividend
New Jersey 0.01%
Ohio 0.04%
Utah 0.06%


Yearly Tax Letter
2021 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.