Thornburg Income Builder Opportunities Trust Announces $0.10417 Monthly Distribution

Thornburg Income Builder Opportunities Trust has announced a monthly distribution of $0.10417 per share, payable on September 19, 2025. The distribution is a long-term capital gain and does not include a short-term capital gain or a return of capital. The Trust's investment objective is to provide current income and additional total return by investing in a broad range of income-producing securities.

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has announced a monthly distribution of $0.10417 per share, payable on September 19, 2025. The distribution is a long-term capital gain and does not include a short-term capital gain or a return of capital [1].

The Trust's investment objective is to provide current income and additional total return by investing in a broad range of income-producing securities. As of July 31, 2025, Thornburg Investment Management oversees $50 billion in client assets, including $49 billion under management and $1 billion under advisement [1].

The cumulative distributions for the fiscal year 2024-2025 total $1.25004 per share, comprising 75% from net investment income, 11% from short-term capital gains, and 14% from long-term capital gains, with no return of capital [1].

Thornburg Income Builder Opportunities Trust is a registered investment company subject to a 4% excise tax if it does not distribute at least 98% of its ordinary income and 98.2% of its capital gain in excess of its capital loss by the end of any calendar year [2].

For further information regarding the Trust's distributions, please visit www.thornburg.com/tbld-distributions.

References:
[1] https://www.stocktitan.net/news/TBLD/thornburg-income-builder-opportunities-trust-announces-vj4vuob39f5i.html
[2] https://www.prnewswire.com/news-releases/thornburg-income-builder-opportunities-trust-announces-distribution-302543211.html