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Thornburg Income Builder Opportunities Trust Declares New Distribution

On November 3, 2025, Thornburg Income Builder Opportunities Trust (ticker: TBLD) made a notable announcement regarding its upcoming distribution to shareholders. The Trust will pay a monthly distribution of $0.10417 per share to common shareholders, scheduled for disbursement on November 20, 2025. Shareholders of record as of November 13, 2025 will be eligible for this payment.

Distribution Details

The Trust's recent announcement does not reflect any changes from the previous distribution proclamation. For clarity, here are the key details regarding this month's distribution:

• - Amount per share: $0.10417
• - Payable Date: November 20, 2025
• - Ex-Dividend/Record Date: November 13, 2025
• - Change from Previous Declaration: No Change

This distribution is a significant part of Thornburg's strategy, aimed at providing consistent income to its shareholders. It is crucial to note that these distribution rates are not indicative of performance. Instead, they are derived by calculating the total amount distributed per share over a year and comparing it to the net asset value or market price, as applicable, at the time of the announcement.

Understanding the Distribution Source

Distributions from the Trust are generally sourced from net investment income, which may include regular interest and dividends. Additionally, such distributions could also encompass capital gains and potentially a return of capital. For the upcoming distribution, it has been confirmed that it will not include any short-term or long-term capital gains. The specific tax implications for shareholders will be appropriately documented via Form 1099 following the close of the calendar year, ensuring that shareholders are informed about the nature of their distributions.

Fiscal Year Distribution Overview

As of the current fiscal year, which runs from October 1, 2025, to September 30, 2026, the cumulative distributions stand as follows:


It's essential for shareholders to comprehend the nature of the distribution. A portion could be a return of capital, which does not denote profitability, meaning it should not be misinterpreted as pure yield or income. Future distributions might also consist of return capital or other factors as deemed appropriate for the shareholders’ interests.

About Thornburg Investment Management

Established in 1982, Thornburg Investment Management operates with a rich history as a high-conviction, active management firm overseeing a broad portfolio across equities, fixed income, multi-asset, and alternative strategies. Headquartered in Santa Fe, New Mexico, the firm manages approximately $52 billion in client assets, serving a diverse clientele ranging from institutions to individual investors globally. More information can be found at www.thornburg.com.

As an investment company, Thornburg is required to adhere to regulations which stipulate that at least 98% of its ordinary income and capital gains must be distributed to avoid incurring a 4% excise tax at the year’s end. Potential retains of income or capital gains by the Trust depend on strategic decisions made by the Board of Trustees in consultation with management, focusing on the best interest of its shareholders.

Additional Considerations

Investors are reminded that all investing carries risk, including the possibility of losing some or all of the principal. While the Trust strives to achieve its investment objectives, past performance is not necessarily indicative of future results. Interested parties looking for further details on distributions can visit the Trust's distribution page online.

In conclusion, Thornburg Income Builder Opportunities Trust continues its commitment to delivering value to its shareholders through regular distributions, maintaining transparency regarding the sources and implications of these payments.