Thornburg Income Builder Opportunities Trust Announces Distribution

Rhea-AI Summary

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) declared a monthly distribution of $0.10417 per share, payable on August 20, 2026, to common shareholders of record on August 13, 2026, unchanged from the prior declaration.

According to the Trust, the August 20 distribution consists of $0.04682 net investment income (45%), $0.03884 net realized short‑term capital gain (37%), and $0.01851 return of capital or other capital sources (18%), with no long‑term capital gain component. For the fiscal year to date (10/01/2025–09/30/2026), cumulative distributions total $1.14587 per share, composed of 69% net investment income, 13% short‑term capital gains, 4% long‑term capital gains and 14% return of capital.

The Trust highlights that distributions may exceed current net investment income, can include return of capital, and should not be confused with yield or performance. Tax characteristics will be finalized and reported on Form 1099‑DIV after year‑end 2026.

Positive

• Monthly distribution $0.10417 per share, unchanged from prior declaration
• August 20, 2026 payable date gives near‑term cash flow to shareholders
• $1.14587 per‑share cumulative distributions fiscal year‑to‑date
• Majority of FYTD distributions from net investment income (69%)
• Detailed breakdown of income, capital gains, and return of capital enhances transparency

Negative

• Current monthly distribution includes 18% return of capital
• Fiscal year‑to‑date distributions include 14% return of capital
• Distributions may exceed period net investment income, potentially reducing shareholder tax basis
• Trust notes investors could lose some or all of their investment

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SANTA FE, N.M., Aug. 3, 2026 /PRNewswire/ -- Thornburg Income Builder Opportunities Trust (the "Trust") (NASDAQ: TBLD) today announced a monthly distribution of $0.10417 per share on the Trust's common shares, payable on August 20, 2026, to common shareholders of record as of August 13, 2026.

The Trust's monthly distribution is shown below:

Amount	Payable Date	Ex-Dividend/Record Date	Change from Previous Declaration
$0.10417	August 20, 2026	August 13, 2026	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 August 20, 2026, includes a short-term capital gain and a return of capital but does not include a long-term capital gain. The specific tax characteristics of the distributions will be reported to the Trust's common shareholders on Form 1099 after the end of the 2026 calendar year. The final determination for all distributions paid in 2026 will be made in early 2027 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	$0.04682 (45 %)	$0.78842 (69 %)
Net Realized Short-term Capital Gain	$0.03884 (37 %)	$0.14699 (13 %)
Net Realized Long-term Capital Gain	$0.00000 (0 %)	$0.05031 (4 %)
Return of Capital or Other Capital Sources	$0.01851 (18 %)	$0.16015 (14 %)
Total per share	$0.10417 (100 %)	$1.14587 (100 %)

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 80% of its managed assets in a broad range of income-producing securities. The Trust invests in both equity and debt securities of companies located in the United States and around the globe. The Trust may invest in non-U.S. domiciled companies, including up to 20% of its managed assets at the time of investment in equity and debt securities of emerging market companies.

As a registered investment company, the Trust is subject to a 4% excise tax that is imposed if the Trust does not distribute to common shareholders by the end of any calendar year at least the sum of (i) 98% of its ordinary income (not taking into account any capital gain or loss) for the calendar year and (ii) 98.2% of its capital gain in excess of its capital loss (adjusted for certain ordinary losses) for a one-year period generally ending on October 31 of the calendar year (unless an election is made to use the Trust's fiscal year). In certain circumstances, the Trust may elect to retain income or capital gain to the extent that the Board of Trustees, in consultation with Trust management, determines it to be in the interest of shareholders to do so.

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 with $60 billion¹ in client assets as of June 30, 2026, Thornburg serves institutions, financial professionals and investors worldwide. The firm offers mutual funds, ETFs, closed-end funds, separate accounts and UCITS funds. Thornburg was founded in 1982 and is headquartered in Santa Fe, New Mexico with additional offices in Hong Kong and London. For more information, visit www.thornburg.com or call 877 215 1330.

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 U.S. Securities and Exchange Commission.

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 

¹ Includes $59 billion in assets under management and $1 billion in assets under advisement as of June 30, 2026.

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SOURCE Thornburg Investment Management

FAQ

What is the August 2026 monthly distribution for Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD)?

Thornburg Income Builder Opportunities Trust declared a $0.10417 per share monthly distribution for August 2026. According to the Trust, it is payable on August 20, 2026, to common shareholders of record as of August 13, 2026, with no change from the prior month.

How is the August 20, 2026 TBLD distribution composed between income, gains, and return of capital?

The August 20, 2026 TBLD distribution combines income, short-term gain, and return of capital. According to the Trust, 45% is net investment income, 37% net realized short‑term capital gain, 0% long‑term capital gain, and 18% return of capital or other capital sources.

What are Thornburg Income Builder Opportunities Trust (TBLD) cumulative distributions for fiscal year 2026 to date?

For its 2025‑2026 fiscal year to date, TBLD has paid $1.14587 per share in total distributions. According to the Trust, this consists of 69% net investment income, 13% short‑term capital gains, 4% long‑term capital gains, and 14% return of capital or other capital sources.

What does return of capital in TBLD distributions mean for Thornburg Income Builder Opportunities Trust shareholders?

Return of capital is effectively a partial return of a shareholder’s invested amount. According to the Trust, it may not be taxable but generally reduces the shareholder’s tax basis, potentially increasing taxable gain or reducing loss on a future sale of TBLD common shares.

What is the investment objective and strategy of Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD)?

TBLD’s objective is to provide current income and additional total return. According to the Trust, it seeks to invest at least 80% of managed assets in income‑producing securities across global equity and debt, including up to 20% in emerging market companies.

How will TBLD distributions for 2026 be reported for tax purposes to Thornburg Income Builder Opportunities Trust investors?

TBLD will report final 2026 distribution tax characteristics on Form 1099‑DIV. According to the Trust, this determination, covering income, capital gains, and return of capital, will be made in early 2027 and provided to common shareholders after the 2026 calendar year end.

Are Thornburg Income Builder Opportunities Trust (TBLD) distributions guaranteed or indicative of future performance?

TBLD distributions are not guaranteed and may include return of capital, which is not performance. According to the Trust, future distributions can differ in amount and composition, and there is no assurance the Trust will achieve its investment objective or avoid investment losses.