Thornburg Income Builder Opportunities Trust Announces Distribution
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) ha annunciato la distribuzione mensile di $0,10417 per azione, pagabile il 21 ottobre 2025 agli azionisti registrati al 14 ottobre 2025. La distribuzione rappresenta il 100% del reddito netto da investimenti, senza componenti di plusvalenze o di restituzione del capitale.
La Trust, che gestisce 51 miliardi di dollari di assets dei clienti al 31 agosto 2025, mira a fornire reddito corrente e un rendimento totale aggiuntivo investendo almeno l'80% degli asset gestiti in strumenti mobiliari che producono reddito, sui mercati statunitensi e globali, includendo fino al 20% in strumenti di mercati emergenti.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) ha anunciado su distribución mensual de $0,10417 por acción, pagadera el 21 de octubre de 2025, a los accionistas registrados al 14 de octubre de 2025. La distribución representa el 100% de ingresos netos por inversiones, sin componentes de ganancias de capital ni devolución de capital.
El Trust, que administra $51 mil millones en activos de clientes a 31 de agosto de 2025, se centra en proporcionar ingresos actuales y un rendimiento total adicional invirtiendo al menos el 80% de los activos gestionados en valores que producen ingresos en los mercados de EE. UU. y globales, incluyendo hasta un 20% en valores de mercados emergentes.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD)가 2025년 10월 14일 기준으로 등록된 주주들에게 2025년 10월 21일에 지급될 주당 $0.10417의 월간 분배를 발표했습니다. 이 분배는 순투자수익의 100%를 나타내며 자본 이득이나 자본 회수 구성 요소가 없습니다.
신탁은 2025년 8월 31일 현재 고객 자산 $510억를 관리하고 있으며, 미국 및 글로벌 시장에서 수익을 창출하는 증권에 최소 80%의 관리 자산을 투자해 현재 소득과 추가 총 수익을 제공하는 데 중점을 두고 있으며, 신흥시장 증권에 최대 20%까지 투자합니다.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) a annoncé sa distribution mensuelle de $0,10417 par action, payable le 21 octobre 2025, aux actionnaires enregistrés au 14 octobre 2025. La distribution représente 100 % du revenu net d’investissement, sans composantes de gains en capital ni de retour de capital.
Le Trust, qui gère 51 milliards de dollars d’actifs clients au 31 août 2025, se concentre sur la fourniture d’un revenu courant et d’un rendement total supplémentaire en investissant au moins 80% des actifs gérés dans des titres générateurs de revenu sur les marchés américains et mondiaux, y compris jusqu’à 20% en valeurs des marchés émergents.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) hat seine monatliche Ausschüttung in Höhe von 0,10417 USD pro Anteil angekündigt, zahlbar am 21. Oktober 2025 an die Aktionäre mit Stichtag 14. Oktober 2025. Die Ausschüttung entspricht 100 % Nettoertrag aus Investitionen, ohne Kapitalgewinne oder Kapitalrückfluss.
Der Trust verwaltet zum 31. August 2025 Vermögenswerte von Kunden in Höhe von 51 Milliarden USD und konzentriert sich darauf, laufende Erträge zu liefern und durch Investitionen von mindestens 80% der verwalteten Vermögenswerte in renditebringende Wertpapiere in den USA und weltweit zusätzliche Gesamtrendite zu erzielen, einschließlich bis zu 20% in Wertpapieren aus Schwellenmärkten.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) أعلن عن توزيعه الشهري بمقدار $0.10417 للسهم، قابلة للدفع في 21 أكتوبر 2025، للمساهمين المسجلين حتى 14 أكتوبر 2025. التوزيع يمثل 100% من صافي دخل الاستثمار، بدون مكونات من أرباح رأس المال أو عودة رأس المال.
يقوم الثقة بإدارة أصول العملاء بنحو $51 مليار حتى 31 أغسطس 2025، ويركز على توفير دخل حالي وعائد كلي إضافي من خلال استثمار ما لا يقل عن 80% من الأصول المدارة في أوراق مالية تولّد دخلاً عبر الأسواق الأمريكية والعالمية، بما في ذلك حتى 20% في أوراق الأسواق الناشئة.
Thornburg Income Builder Opportunities Trust（NASDAQ: TBLD） 已宣布其月度分配为每股 $0.10417 美元，2025年10月21日发放，面向截至2025年10月14日登记的股东。该分配代表 净投资收益的100%，不包含资本利得或资本回吐成分。
截至2025年8月31日，该信托管理的客户资产达到 510亿美元，专注于通过在美国及全球市场投资于至少80%的资产来获取当前收入和额外的总回报，其中对新兴市场证券的投资最高可达20%。
- None.
- Limited growth potential as distribution remains unchanged from previous declaration
The Trust's monthly distribution is shown below:
Amount | Payable Date | Ex-Dividend/Record Date | Change from Previous Declaration |
October 21, 2025 | October 14, 2025 | No Change |
Distribution rates are not performance and are calculated by summing the Trust's monthly distribution per share over four quarters and dividing by the net asset value or market price per share, as applicable, as of the distribution announcement date. Distributions on common shares are generally paid from net investment income (regular interest and dividends) and may also include capital gains and/or a return of capital. The Trust's distribution payable on October 21, 2025, does not include a short-term or long-term capital gain or a return of capital. The specific tax characteristics of the distributions will be reported to the Trust's common shareholders on Form 1099 after the end of the 2025 calendar year. The final determination for all distributions paid in 2025 will be made in early 2026 and reported to you on Form 1099-DIV. You should not use this notice as a substitute for your 1099-DIV.
The Trust's fiscal year (10/01/2025 through 09/30/2026) cumulative distributions are shown below:
Current Distribution | Cumulative Distributions FYTD | |
Net Investment Income | ||
Net Realized Short-term Capital Gain | ||
Net Realized Long-term Capital Gain | ||
Return of Capital or Other Capital Sources | ||
Total per share |
Shareholders should not assume that the source of a distribution from the Trust is net income or profit. A distribution comprised in whole or in part by a return of capital does not necessarily reflect the Trust's investment performance and should not be confused with "yield" or "income." Future distributions may consist of a return of capital. For further information regarding the Trust's distributions, please visit www.thornburg.com/tbld-distributions.
The Trust's investment objective is to provide current income and additional total return. The Trust seeks to achieve its objective by investing, directly or indirectly, at least
As a registered investment company, the Trust is subject to a
The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period. As a result, all or a portion of a distribution may be a return of capital, which is in effect a partial return of the amount a common shareholder invested in the Trust, up to the amount of the common shareholder's tax basis in their common shares, which would reduce such tax basis. Although a return of capital may not be taxable, it will generally increase the common shareholder's potential gain, or reduce the common shareholder's potential loss, on any subsequent sale or other disposition of common shares.
About Thornburg
Thornburg Investment Management ("Thornburg") is an active, high-conviction manager of equities, fixed income, multi-asset and alternative solutions. As a privately owned firm and with
This press release shall not constitute an offer to sell or a solicitation of an offer to buy, nor shall there be any offer, solicitation or sale of any securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the laws of such state or jurisdiction. A registration statement relating to these securities has been filed with and declared effective by the
Certain statements in this press release constitute forward-looking statements, which involve known and unknown risks, uncertainties and other factors that may cause the actual results, levels of activity, performance or achievements of the Trust, or industry results, to be materially different from any future results, levels of activity, performance or achievements expressed or implied by such forward-looking statements. As a result, no assurance can be given as to future results, levels of activity, performance or achievements, and neither the Trust nor any other person assumes responsibility for the accuracy and completeness of such statements in the future.
Risk is inherent in all investing. There can be no assurance that the Trust will achieve its investment objective, and you could lose some or all of your investment.
Thornburg Securities LLC, member FINRA, is a wholly owned subsidiary of Thornburg Investment Management, Inc.
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
Media Inquiries
Michael Corrao
Director of Global Communications
Thornburg Investment Management
Tel: +1 505 467 5345
Email: mcorrao@thornburg.com
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SOURCE Thornburg Investment Management
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