Thornburg Income Builder Opportunities Trust Announces Monthly Distribution
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has announced a monthly distribution of $0.10417 per share, to be paid on September 21, 2026, to shareholders of record as of September 11, 2026. The amount remains unchanged from the previous declaration and is sourced entirely from long-term capital gains for this payment. The Trust's cumulative distributions over its fiscal year (October 1, 2025 – September 30, 2026) include $1.25004 per share in total returns, with a significant portion derived from net investment income and long-term capital gains. The distribution does not include short-term capital gains or return of capital for this period. The Trust aims to provide current income and additional total return by investing primarily in income-producing securities globally. As a registered investment company, it is subject to an excise tax if certain annual distribution thresholds are not met.
Topics: dividends income trust