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Thornburg Income Builder Opportunities Trust reports developments for a diversified closed-end management investment company focused on current income. Recurring updates center on annual shareholder meetings, proxy materials, record dates and governance matters for the Nasdaq-listed trust.
News tied to TBLD also reflects adviser-related developments at Thornburg Investment Management, including investment leadership changes and broader fund-platform activity across equities, fixed income, multi-asset strategies, closed-end funds, mutual funds and ETFs.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) announced a monthly distribution of $0.10417 per common share, payable January 20, 2026 to holders of record on December 30, 2025. The distribution comprises $0.07626 (73%) net investment income and $0.02791 (27%) net realized short-term capital gain; it does not include long-term capital gain or return of capital for this payment. Fiscal year-to-date distributions total $0.41668 per share. Tax characteristics will be reported on Form 1099/1099-DIV after year-end. The Trust targets current income and total return and invests at least 80% of managed assets in income-producing securities.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) announced a monthly distribution of $0.10417 per share, payable on December 19, 2025 to shareholders of record on December 11, 2025. The distribution includes a long-term capital gain and does not include short-term capital gain or return of capital. Fiscal year-to-date total per share is $0.31251, comprised of $0.26220 net investment income (84% FYTD) and $0.05031 long-term capital gain (16% FYTD). Final tax characterization will be reported on Form 1099-DIV after 2025 year-end.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) announced a monthly distribution of $0.10417 per share, payable on November 20, 2025 to shareholders of record on November 13, 2025. The Trust reported the distribution is comprised 100% of net investment income and does not include short- or long-term capital gains or a return of capital. Fiscal year-to-date cumulative distributions are $0.20834 per share (100% net investment income). Tax characteristics will be reported on Form 1099/1099-DIV after year end. The Trust noted distributions may include a return of capital in the future and described its 80% managed-asset investment policy and 4% excise tax distribution requirement.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has declared its monthly distribution of $0.10417 per share, payable on October 21, 2025, to shareholders of record as of October 14, 2025. The distribution represents 100% net investment income with no capital gains or return of capital components.
The Trust, managing $51 billion in client assets as of August 31, 2025, focuses on providing current income and additional total return by investing at least 80% of managed assets in income-producing securities across U.S. and global markets, including up to 20% in emerging market securities.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has declared its monthly distribution of $0.10417 per share, payable on September 19, 2025, to shareholders of record as of September 12, 2025. The distribution represents 100% long-term capital gains for this period.
For the fiscal year 2024-2025, the Trust's cumulative distributions total $1.25004 per share, comprising 75% from net investment income, 11% from short-term capital gains, and 14% from long-term capital gains, with no return of capital. The Trust maintains its investment objective of providing current income and additional total return by investing at least 80% of managed assets in income-producing securities across both U.S. and global markets.
As of July 31, 2025, Thornburg Investment Management oversees $50 billion in client assets, including $49 billion under management and $1 billion under advisement.Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has declared its monthly distribution of $0.10417 per share, payable on August 20, 2025, to shareholders of record as of August 11, 2025. The distribution includes net investment income of $0.04322 (41%) and short-term capital gains of $0.06095 (59%).
For the fiscal year to date (10/01/2024 through 09/30/2025), the Trust has distributed a total of $1.14587 per share, comprising 82% net investment income, 12% short-term capital gains, and 6% long-term capital gains, with no return of capital. The Trust, managing a broad range of income-producing securities globally, maintains its investment objective of providing current income and additional total return.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has declared its monthly distribution of $0.10417 per share, payable on July 21, 2025, to shareholders of record as of July 11, 2025. The distribution maintains the previous month's rate and comprises 94% from net investment income ($0.09815) and 6% from net realized short-term capital gains ($0.00602).
For the fiscal year to date (10/01/2024 through 09/30/2025), the Trust has distributed a total of $1.04170 per share, consisting of 87% net investment income, 7% net realized short-term capital gains, and 6% net realized long-term capital gains, with no return of capital component.
The Trust, which manages investments in both U.S. and global income-producing securities, reported $48 billion in total client assets as of May 31, 2025, including $47 billion in assets under management and $1 billion in assets under advisement.
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.