Thornburg Income Builder Opportunities Trust Announces Distribution
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 02 2025
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Source: PRnewswire
Monthly Distribution Announcement: Thornburg Income Builder Opportunities Trust will distribute $0.10417 per share to common shareholders on September 19, 2025, with a record date of September 12, 2025, maintaining the same distribution amount as previously declared.
Investment Strategy and Tax Implications: The Trust aims to provide current income by investing at least 80% of its assets in income-producing securities, and shareholders should be aware that distributions may include returns of capital, which do not necessarily reflect the Trust's investment performance.
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About TBLD
Thornburg Income Builder Opportunities Trust (the Trust) is a diversified, closed-end management investment company. The Trust seeks to provide current income and additional total return. Under normal market conditions, the Trust will seek to achieve its investment objective by investing, directly or indirectly, at least 80% of its managed assets in a range of income-producing securities. The Trust will invest in both equity and debt securities of companies located in the United States and around the globe. The Trust may invest in non-United States domiciled companies, including up to 20% of the Trust’s managed assets at the time of investment in equity and debt securities of emerging market companies. The Trust invests in various sectors, such as financials, information technology, healthcare, communication services, consumer discretionary, materials, utilities, energy, consumer staples and industrials. The Trust’s investment advisor is Thornburg Investment Management, Inc.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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Thornburg Income Builder Opportunities Trust Declares $0.10417 Monthly Distribution per Share
- Monthly Distribution Announcement: Thornburg Income Builder Opportunities Trust has declared a monthly distribution of $0.10417 per share, payable on January 20, 2026, reflecting the Trust's ongoing commitment to shareholder returns.
- Distribution Source Analysis: This distribution includes a short-term capital gain but excludes long-term capital gains or return of capital, indicating the Trust's diversified strategy in generating investment income.
- Financial Transparency: The Trust will report the specific tax characteristics of distributions to shareholders via Form 1099 after the end of 2025, ensuring shareholders are informed about the tax implications of their investments.
- Investment Objective Statement: The Trust aims to provide current income and additional total return by investing at least 80% of its managed assets in income-producing securities, highlighting its focus on stable income generation.
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