Thornburg Income Builder Opp Trust Stock Price, News & Analysis

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has declared its monthly distribution of $0.10417 per share, payable on April 21, 2025, to shareholders of record as of April 11, 2025. The distribution includes $0.05702 (55%) from net investment income and $0.04715 (45%) from short-term capital gains.

For the fiscal year 2024-2025 (through September 30), cumulative distributions total $0.72919 per share, comprising 81% from net investment income, 10% from short-term capital gains, and 9% from long-term capital gains. The Trust, managing both equity and debt securities globally, requires at least 80% of its managed assets in income-producing securities, including up to 20% in emerging market investments.

Thornburg Investment Management, the Trust's manager, oversees $47 billion in client assets as of February 28, 2025, including $46 billion under management and $1 billion under advisement.

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has announced its upcoming annual shareholders meeting scheduled for March 10, 2025, at 9:00 am MT. The meeting will be held at Thornburg's headquarters in Santa Fe, New Mexico, with January 17, 2025, set as the record date.

Thornburg Investment Management, a privately owned firm managing $46 billion in client assets as of January 31, 2025 (including $45 billion in assets under management and $1 billion under advisement), offers various investment products including mutual funds, ETFs, and closed-end funds. Founded in 1982, the company maintains offices in Santa Fe and Hong Kong.

Proxy materials have been distributed to shareholders and filed with the SEC. The announcement includes standard forward-looking statements and risk disclaimers, emphasizing that all investing carries inherent risks.

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has declared a monthly distribution of $0.10417 per share on its common shares, scheduled for payment on March 20, 2025, to shareholders of record as of March 13, 2025.

The distribution includes a short-term capital gain of $0.00891, with no return of capital or long-term capital gains. The Trust's investment strategy involves allocating at least 80% of managed assets across income-producing securities, including both equity and debt instruments from U.S. and global companies. Up to 20% of managed assets may be invested in emerging market securities.

As of January 31, 2025, Thornburg manages $46 billion in client assets. The Trust aims to provide current income and additional total return while maintaining compliance with registered investment company regulations, including a 4% excise tax requirement for specific distribution thresholds.

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has announced its monthly distribution of $0.10417 per share, payable on February 21, 2025, to shareholders of record as of February 13, 2025. This distribution maintains the same rate as previous declarations.

The Trust's fiscal year 2025 (October 2024 through September 2025) cumulative distributions include 84% from net investment income, 3% from short-term capital gains, and 13% from long-term capital gains, with no return of capital component. The February 2025 distribution consists entirely of net investment income.

The Trust aims to provide current income and additional total return by investing at least 80% of its managed assets in income-producing securities, including both equity and debt securities globally. As of December 31, 2024, Thornburg manages $45 billion in client assets and operates as a privately owned investment management firm headquartered in Santa Fe, New Mexico.

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has announced its monthly distribution of $0.10417 per share, payable on January 21, 2025, to shareholders of record as of December 30, 2024. This distribution maintains the previous declaration rate and consists entirely of net investment income.

The Trust's fiscal year-to-date cumulative distributions include 80% from net investment income, 4% from short-term capital gains, and 16% from long-term capital gains, with no return of capital. The Trust, managing $46 billion in client assets as of November 30, 2024, invests at least 80% of its managed assets in income-producing securities, including both equity and debt securities globally, with up to 20% allocation to emerging market companies.

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has announced its monthly distribution of $0.10417 per share, payable on December 20, 2024, to shareholders of record as of December 12, 2024. The distribution includes $0.08920 (86%) from net investment income and $0.01497 (14%) from short-term capital gains. For the fiscal year to date, cumulative distributions total $0.31251, comprising 74% from net investment income, 5% from short-term capital gains, and 21% from long-term capital gains. The Trust invests in both equity and debt securities globally, with at least 80% of managed assets in income-producing securities.

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has announced its monthly distribution of $0.10417 per share, payable on November 20, 2024, to shareholders of record as of November 12, 2024. The distribution includes $0.03878 (37%) from net investment income and $0.06539 (63%) from long-term capital gains.

The Trust invests at least 80% of its managed assets in income-producing securities, including both equity and debt securities of U.S. and global companies. With $47 billion in client assets as of September 30, 2024, Thornburg operates as an active, high-conviction manager of equities, fixed income, and multi-asset solutions.

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has announced a monthly distribution of $0.10417 per share on its common shares, payable on October 21, 2024 to shareholders of record as of October 11, 2024. This distribution remains unchanged from the previous declaration.

The Trust's fiscal year 2024-2025 cumulative distributions are entirely sourced from net investment income. The distribution does not include any return of capital, long-term capital gain, or short-term capital gain. Shareholders are advised that the source of distributions may not necessarily reflect the Trust's investment performance.

Thornburg Income Builder Opportunities Trust aims to provide current income and additional total return by investing at least 80% of its managed assets in a broad range of income-producing securities, including both equity and debt securities of U.S. and global companies.