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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 |
| 6.42% |
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.