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Thornburg Income Builder Opportunities Trust Announces Distribution - Thornburg Inc Builder (NASDAQ:TBLD)
SANTA FE, NEW MEXICO, AUG 1 – The August distribution of $0.10417 per share includes 59% short-term capital gains, which are typically taxed at higher rates, according to Thornburg Income Builder Opportunities Trust.
- Thornburg Income Builder Opportunities Trust declared a monthly dividend of $0.10417 for each common share, with payment scheduled for August 20, 2025, to investors listed on the shareholder register as of August 11, 2025.
- The Trust declared this distribution following its investment strategy focused on generating current income and total return from primarily income-producing securities.
- TBLD invests at least 80% of its assets in income-producing global equity and debt securities, with up to 20% exposure in emerging markets, and its August 2025 distribution includes no return of capital.
- The $0.10417 monthly payout is made up of 41% derived from net investment income, totaling $0.04322 per share, and 59% from short-term capital gains, amounting to $0.06095, with no amount attributed to long-term capital gains.
- The Trust reported $1.14587 per share distributed year to date in fiscal 2025, and final tax characteristics will be determined and reported on Form 1099-DIV after 2025 ends.
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17 Articles
The Billings Gazette
Thornburg Income Builder Opportunities Trust Announces Distribution
SANTA FE, N.M., Aug. 1, 2025 /PRNewswire/ -- Thornburg Income Builder Opportunities Trust (the "Trust") (NASDAQ: TBLD) today announced a monthly distribution of $0.10417 per share on the Trust's common shares, payable on August 20, 2025, to common shareholders of…
Thornburg Income Builder Opportunities Trust Announces Distribution - Thornburg Inc Builder (NASDAQ:TBLD)
SANTA FE, N.M., Aug. 1, 2025 /PRNewswire/ -- Thornburg Income Builder Opportunities Trust (the "Trust") ((TBLD) today announced a monthly distribution of $0.10417 per share on the Trust's common shares, payable on August 20, 2025, to common shareholders of record as of August 11, 2025. The Trust's monthly distribution is shown below: Amount Payable Date Ex-Dividend/Record Date Change fromPreviousDeclaration $0.10417 August 20, 2025 Augus…
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