Thornburg Income Builder Opportunities Trust Announces Monthly Distribution

The Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has announced a monthly distribution of $0.10417 per share, to be paid on October 20, 2026, to shareholders of record as of October 13, 2026. This amount remains unchanged from the previous declaration and is primarily composed of a return of capital rather than income or gains. The distribution does not include any short- or long-term capital gain but may be subject to future tax reporting on Form 1099-DIV in early 2027. The Trust's fiscal year cumulative distributions show that the current $0.10417 per share is composed of approximately 81% return of capital and 19% net investment income. The Trust aims to provide investors with regular income by investing primarily in a diverse range of global income-producing securities, including both equity and debt instruments.

By Thornburg Investment Management · PR Newswire ·

Thornburg Income Builder Opportunities Trust Announces Monthly Distribution

Topics: dividends income trust

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