STOCK TITAN

Thornburg Income Builder Opp Trust Stock Price, News & Analysis

TBLD Nasdaq

Welcome to our dedicated page for Thornburg Income Builder Opp Trust news (Ticker: TBLD), a resource for investors and traders seeking the latest updates and insights on Thornburg Income Builder Opp Trust stock.

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) is a diversified, closed-end management investment company whose stated objective is to provide current income. It is a publicly traded fund associated with Thornburg Investment Management, a global investment firm active in equities, fixed income and multi-asset strategies. News about TBLD often appears alongside broader Thornburg corporate announcements, giving investors insight into both the fund and the platform that supports it.

On this page, readers can follow news items that reference the Thornburg Income Builder Opportunities Trust, including announcements of its annual shareholder meetings and other communications where the Trust is identified as a publicly traded fund. Press releases have detailed annual meetings held in Santa Fe, New Mexico, with proxy materials mailed to shareholders of record and filed with the Securities and Exchange Commission. These notices also reiterate key risk disclosures, such as the possibility of losing some or all of an investment and the fact that the Trust’s shares are not FDIC insured or guaranteed by a bank.

Because TBLD is managed within Thornburg’s broader investment platform, related news may also cover leadership changes at Thornburg Investment Management and developments in its global operations, such as international licensing milestones. While these items are firm-level, they provide context for the environment in which TBLD is managed. Investors who follow TBLD news can use this feed to monitor official communications tied to the Trust and to understand how it fits within Thornburg’s global investment activities.

For those tracking TBLD news, revisiting this page allows for ongoing access to press releases and updates that mention the Thornburg Income Builder Opportunities Trust and its role in Thornburg’s lineup of closed-end funds.

Rhea-AI Summary
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has declared its monthly distribution of $0.10417 per share, payable on June 20, 2025, to shareholders of record as of June 12, 2025. The distribution remains unchanged from previous declarations and consists entirely of net investment income. For the fiscal year 2025 (through September 30), cumulative distributions total $0.93753 per share, comprising 85% from net investment income, 8% from short-term capital gains, and 7% from long-term capital gains, with no return of capital. Thornburg Investment Management, which manages the Trust, currently oversees $47 billion in client assets as of April 30, 2025, including $46 billion in assets under management and $1 billion under advisement.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.11%
Tags
none
-
Rhea-AI Summary
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has declared a monthly distribution of $0.10417 per share, payable on May 20, 2025, to shareholders of record as of May 12, 2025. The distribution maintains the previous rate with no changes. The current distribution consists entirely of net investment income (100%). For the fiscal year to date, distributions have been comprised of net investment income (83%), short-term capital gains (9%), and long-term capital gains (8%), with no return of capital. Thornburg Investment Management, headquartered in Santa Fe, currently manages $47 billion in client assets as of March 31, 2025, including $46 billion in assets under management and $1 billion in assets under advisement.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.17%
Tags
none
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.28%
Tags
none
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.2%
Tags
conferences
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.2%
Tags
none
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.83%
Tags
none
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.65%
Tags
none
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.24%
Tags
none
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.69%
Tags
none
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.4%
Tags
none

FAQ

What is the current stock price of Thornburg Income Builder Opp Trust (TBLD)?

The current stock price of Thornburg Income Builder Opp Trust (TBLD) is $22.02 as of March 4, 2026.

What is the market cap of Thornburg Income Builder Opp Trust (TBLD)?

The market cap of Thornburg Income Builder Opp Trust (TBLD) is approximately 686.8M.

TBLD Rankings

TBLD Stock Data

686.75M
31.08M
Asset Management
Financial Services
Link
United States
Santa Fe

TBLD RSS Feed