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Tax-Related Information (THOPX)
U.S. Government Obligations Information for the Year 2024
| Ordinary Dividend (per share) |
% from Direct Obligation of the US Gov't |
% from Indirect Obligation of the US Gov't |
| 0.5550 | 3.51% | 0.80% |
Qualified Dividend Income under the
Jobs & Growth Tax Relief Reconciliation Act of 2003
| Qualified Dividend Income Percentage |
| 2.90% |
Qualifying Corporate Dividends
| Ordinary Dividend (per share) |
% Deductible Under IRC Section 243 |
| 0.5550 | 2.90% |
State & Territory Securities Information
| % of Ordinary Dividend | |
| Ohio | 0.02% |
Yearly Tax Letter
2024 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.