#United States #Santa Fe #TBLD #Thornburg #Income Builder

Thornburg Income Builder Opportunities Trust Declares Distribution

Overview

On June 2, 2025, Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) made a significant announcement regarding its regular monthly distribution to shareholders. Shareholders will receive a distribution of $0.10417 per share on June 20, 2025. This payment is an important aspect of the Trust’s strategy to provide ongoing income to its investors, reinforcing its commitment to delivering consistent returns over time.

Details of the Distribution

The monthly distributions paid by the Trust are crucial for investors who rely on regular income from their investments. The Trust's current distribution is scheduled to be payable to shareholders who are recorded by June 12, 2025, with the following specifics:

• - Amount per share: $0.10417
• - Payable date: June 20, 2025
• - Ex-Dividend date/Record date: June 12, 2025
• - Change from previous declaration: No change

The distribution rate is calculated based on the Trust’s monthly payout, indicating how much income shareholders can expect throughout the year.

Calculation of Distribution Rates

It is important to note that the distribution rates aren't a direct correlation to the performance of the Trust. They are computed by dividing the total of the Trust's distributions per share over four quarters by its net asset value or market price per share at the time of announcement. The $0.10417 distribution solely comes from the Trust's net investment income, comprising regular interest and dividends, rather than any returns of capital or capital gains.

As outlined, the cumulative distributions for the fiscal year-to-date until now depict a clear picture of how the Trust has performed:

• - Net Investment Income: $0.80411 (85% of total distributions)
• - Net Realized Short-term Capital Gain: $0.07103 (8%)
• - Net Realized Long-term Capital Gain: $0.06539 (7%)

In essence, the current distribution provides investors clarity on what to anticipate financially while indicating the Trust's operational efficiency and performance as of the current fiscal year.

Investment Strategy

Thornburg Income Builder Opportunities Trust aims to create a balance between offering current income and total return. The Trust seeks to achieve this by investing 80% of its managed assets in a wide array of income-producing securities, which may include both domestic and international equity and debt securities. Notably, a portion of the investments can also be directed toward emerging market companies, which offers both risks and opportunities to the Trust's portfolio.

As a registered investment entity, the Trust is cognizant of regulatory standards, particularly the 4% excise tax applicable if it fails to distribute a minimum percentage of its income and capital gains to shareholders by fiscal year-end. This ensures that the Trust maintains a disciplined approach to managing its distributions and keeps shareholder interests at heart.

Looking Ahead

Thornburg encourages shareholders to monitor their respective tax implications associated with these distributions. The specific characteristics of the distributions will be documented comprehensively in Form 1099 at the end of the calendar year, ensuring transparency for tax purposes. Investors should understand that some distributions might represent a return of capital, inherently creating an impact on their shares’ tax basis.

As the Trust navigates its investment goals, it will continue to adapt its strategies based on market conditions and shareholder interests.

About Thornburg

Thornburg Investment Management has positioned itself as a proficient manager of equities, fixed income securities, and alternative investments since its establishment in 1982. With a managed asset portfolio amounting to $47 billion as of April 30, 2025, the firm delivers a variety of investment products to individual and institutional investors globally. It promotes a proactive approach to investment management from its headquarters in Santa Fe, New Mexico, alongside other offices in Hong Kong and London. For further details, individuals can visit their website or reach out via phone.

Final Thoughts

Overall, Thornburg Income Builder Opportunities Trust’s announcement of a monthly distribution demonstrates its ongoing efforts to support investors with reliable income and reinforce its market position as a trustworthy investment vehicle. As the landscape of asset management continues to evolve, Thornburg's commitment to shareholder returns remains a crucial element of its investment philosophy.