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Thornburg Income Builder Opportunities Trust Distribution Announcement

On November 2, 2026, Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) made a significant announcement concerning its financial commitments to shareholders. The Trust revealed its decision to distribute a monthly dividend of $0.10417 per share, scheduled for payment on November 20, 2026. This payment will be allocated to all common shareholders on record as of November 12, 2026.

Monthly Distribution Details

The announced distribution breakdown is as follows:

• - Amount: $0.10417 per share
• - Payable Date: November 20, 2026
• - Ex-Dividend/Record Date: November 12, 2026
• - Change from Previous Declaration: No Change

It's crucial for investors to comprehend that these distribution rates are determined not purely based on the Trust's performance but rather by calculating the sum of monthly distributions per share over a specified timeframe divided by the net asset value or market price per share as of the announcement date. Notably, this month’s distribution consists of both a return of capital and short-term capital gains, while the Trust does not anticipate including any long-term capital gains this time around.

Financial Insights

Thornburg Income Builder Opportunities Trust strives to provide continuous income while aiming for total return. The Trust typically invests at least 80% of its managed assets into various income-generating securities. Its portfolio encompasses both equity and debt securities from U.S.-based and international companies, including allocations to emerging market firms.

This approach enables the Trust to diversify and seek optimal returns for shareholders. While the Trust challenges itself to meet ambitious performance goals, it's essential for shareholders to understand that distribution amounts may not wholly represent net income or profits. Future distributions may also consist of returns of capital, which could impact shareholder tax bases.

Tax Implications

Tax characteristics regarding these distributions will be reported on Form 1099 following the close of the 2026 calendar year. As a result, common shareholders are advised not to rely solely on this announcement for tax information, as final determinations regarding distributions made will be confirmed early in 2027. It is important to recognize that while distributions might include returns of capital, they do not necessarily reflect income derived from investment performance.

Company Overview

Founded in 1982 and headquartered in Santa Fe, New Mexico, Thornburg Investment Management oversees approximately $60 billion in client assets as of September 30, 2026. As a privately held firm, it caters to a diverse client base, encompassing institutions and individual investors worldwide. Its multifaceted product offerings include mutual funds, ETFs, closed-end funds, and alternate investment solutions.

In the current fiscal year, Thornburg has reported cumulative distributions indicating that a significant portion of its payouts may come from sources other than typical investment income, reinforcing the necessity for careful consideration among shareholders regarding their investment strategies.

Conclusion

This recent announcement signals an ongoing commitment from Thornburg Income Builder Opportunities Trust to provide satisfactory returns to its investors. Shareholders should keep abreast of further updates from the Trust concerning their investments, ensuring they have the most accurate and thorough understanding of their financial positions moving into the next year. For more information on the Trust and its operations, interested parties are encouraged to visit thornburg.com or reach out to their investor relations.

Note

This release does not constitute an offer or solicitation to buy or sell any securities. Forward-looking statements are inherently subject to risks and uncertainties that could lead to actual results differing materially from those expressed in any forward-looking statements. Investors should conduct thorough due diligence before making investment decisions.