Thornburg Income Builder Opportunities Trust Announces Distribution
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) ha annunciato una distribuzione mensile di $0.10417 per azione, pagabile il 20 novembre 2025 agli azionisti registrati al 13 novembre 2025. Il Trust ha riferito che la distribuzione è composta per 100% da reddito netto da investimenti e non include plusvalenze a breve o lungo termine né un rimborso del capitale. Le distribuzioni cumulative da inizio anno sono $0.20834 per azione (100% reddito netto da investimenti). Le caratteristiche fiscali saranno riportate sul modulo 1099/1099-DIV dopo la fine dell'anno. Il Trust ha osservato che le distribuzioni potrebbero includere un rimborso del capitale in futuro e ha descritto la sua politica di investimento di asset gestiti all'80% e l'obbligo di distribuzione dell'imposta sulle accise del 4%.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) anunció una distribución mensual de $0.10417 por acción, pagadera el 20 de noviembre de 2025 a los accionistas registrados al 13 de noviembre de 2025. El Trust informó que la distribución está compuesta por el 100% de ingresos netos de inversión y no incluye ganancias de capital a corto ni a largo plazo ni un retorno de capital. Las distribuciones acumuladas año a la fecha son $0.20834 por acción (100% ingresos netos de inversión). Las características fiscales se reportarán en el formulario 1099/1099-DIV después de fin de año. El Trust señaló que las distribuciones pueden incluir un retorno de capital en el futuro y describió su política de inversión de activos gestionados en un 80% y el requisito de distribución de impuestos de 4%.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD)는 매월 배당금을 $0.10417 per 주로 발표했으며, 2025년 11월 20일에 지급될 예정이고 기록 주주는 2025년 11월 13일에 기록된 주주들에게 지급됩니다. 트러스트는 배당이 순투자소득의 100%로 구성되며 단기 또는 장기 자본 이익이나 자본의 회수가 포함되지 않는다고 보고했습니다. 회계연도 누적 배당은 $0.20834 per 주 (100% 순투자소득). 세무 특성은 연말 이후 Form 1099/1099-DIV에 보고됩니다. 트러스트는 향후 자본의 회수가 포함될 수 있음을 지적했고 80% 관리 자산 투자 정책 및 4%의 소비세 분배 요건에 대해 설명했습니다.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) a annoncé une distribution mensuelle de $0.10417 par action, payable le 20 novembre 2025 aux actionnaires enregistrés au 13 novembre 2025. Le Trust a indiqué que la distribution est composée à 100% de revenus nets d’investissement et n’inclut pas de gains en capital à court ou long terme ni un retour de capital. Les distributions cumulées pour l’exercice en cours jusqu’à présent s’élèvent à $0.20834 par action (100% revenus nets d’investissement). Les caractéristiques fiscales seront déclarées sur le formulaire 1099/1099-DIV après la fin de l’année. Le Trust a noté que les distributions pourraient inclure un retour de capital à l’avenir et a décrit sa politique d’investissement d’actifs gérés à 80% ainsi que l’exigence de distribution d’impôt d’accise à 4%.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) kündigte eine monatliche Ausschüttung von $0.10417 pro Aktie an, zahlbar am 20. November 2025 an die Anteilseigner mit Stichtag am 13. November 2025. Der Trust gab bekannt, dass die Ausschüttung zu 100% aus Netto-Investment-Einkünften besteht und keine Kurz- oder Langfristkapitalgewinne oder eine Kapitalrückführung enthält. Die kumulierten Ausschüttungen für das laufende Geschäftsjahr bis dato betragen $0.20834 pro Aktie (100% Netto-Investment-Einkünfte). Die steuerlichen Eigenschaften werden nach Jahresende auf dem Formular 1099/1099-DIV gemeldet. Der Trust wies darauf hin, dass Ausschüttungen in Zukunft eine Kapitalrückführung enthalten könnten, und beschrieb seine Politik von 80% verwalteten Vermögenswerten sowie die 4%-Excise-Steuer-Verteilungsregel.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) أعلن عن توزيعات شهرية قدرها $0.10417 للسهم، تُدفع في 20 نوفمبر 2025 للمساهمين المسجلين حتى 13 نوفمبر 2025. ذكرت الثقة أن التوزيع يتكوّن من 100% من دخل الاستثمار الصافي ولا يشمل أرباح رأس المال قصير الأجل أو طويل الأجل أو عودة رأس المال. التوزيعات حتى تاريخه للسنة حتى تاريخه هي $0.20834 للسهم (100% دخل الاستثمار الصافي). ستُشار الخصائص الضريبية في النموذج 1099/1099-DIV بعد انتهاء السنة. أشار الثقة إلى أن التوزيعات قد تتضمن عودة رأس المال في المستقبل ووصف سياستها الاستثمارية لإدارة الأصول بنسبة 80% ومتطلبات توزيع ضريبة الاستهلاك 4%.
- Monthly distribution of $0.10417 per share
- Distribution payable Nov 20, 2025 to record holders on Nov 13, 2025
- Current distribution sourced 100% net investment income
- Fiscal year-to-date distributions $0.20834 per share
- Future distributions may include a return of capital
- Trust subject to a 4% excise tax if annual distribution tests not met
The Trust's monthly distribution is shown below:
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Amount |
Payable Date |
Ex-Dividend/Record Date |
Change from |
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November 20, 2025 |
November 13, 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 November 20, 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:
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Current Distribution |
Cumulative |
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Net Investment |
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Net Realized |
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Net Realized |
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Return of |
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Total per share |
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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
FAQ
What is the Thornburg Income Builder Opportunities Trust (TBLD) November 2025 distribution amount?
What is the record date for TBLD's November 2025 distribution?
What portion of TBLD's November 2025 distribution is net investment income?
What are TBLD's fiscal year-to-date distributions as of this declaration?
Will TBLD report tax details for the 2025 distributions and how?
Could TBLD distributions include a return of capital in the future and what is the implication?
What distribution requirement and tax applies to the Trust if annual distributions are insufficient?
