#United States #Santa Fe #Monthly Distribution #TBLD #Thornburg Investment

Thornburg Trust Announces Monthly Distribution Amount

On December 1, 2025, Thornburg Income Builder Opportunities Trust (TBLD) revealed its latest monthly distribution. As a well-regarded investment entity, this Trust has established a routine of providing earners with consistency in their returns. On this occasion, the Trust declared a distribution of $0.10417 per common share. This distribution will be payable on December 19, 2025, with shareholders of record as of December 11, 2025 eligible for payment.

Details of Distribution

The distribution assessment showed no change from previous declarations. Below we detail the distribution parameters:

• - Amount: $0.10417
• - Payable Date: December 19, 2025
• - Record Date: December 11, 2025
• - Change from Previous Declaration: No Change

Understanding the Distribution Method

These distributions are derived from the Trust’s net investment income. This includes income garnered from regular interest and dividends, while capital gains may also contribute to the payments. It should be noted that the upcoming distribution includes a long-term capital gain but doesn't factor in short-term gains or returns of capital. Shareholders can expect individual tax characteristics for these distributions to be communicated on IRS Form 1099 by the close of the fiscal year.

Year-to-Date Financial Insights

To provide further context, the Trust's cumulative distributions for 2025 are as follows:

• - Current Distribution: $0.10417
• - Cumulative Distributions: $0.31251 for this fiscal year to date.

The income components contributing to this distribution can be broken down into:

• - Net Investment Income: $0.05386 (52%)
• - Net Realized Long-term Capital Gain: $0.05031 (48%)

Clarification on Distribution Sources

While the Trust aims to deliver steady distributions reflecting its investment performance, shareholders should be informed that any portions characterized as return of capital do not necessarily indicate profits or investment performance. Any returns in this capacity may reduce the shareholder’s tax basis in the common shares. It's also essential to remember this does not guarantee future distribution content will abide by historical patterns, as capital returns could manifest in coming distributions.

Investment Strategy and Objectives

The investment focus of Thornburg aims at achieving current income while seeking total return enhancements. The Trust pursues this by investing at least 80% of managed assets in diverse income-producing securities, which encompass both equity and debt across global markets. It’s notable that the Trust also maintains flexibility, permitting up to 20% investments in emerging market assets, showcasing their commitment to diversification.

Tax Considerations and Regulatory Obligations

With regulations mandating that registered investment companies like Thornburg adhere to specific excise taxes, the Trust ensures that it distributes adequate amounts each year to avoid penalties. This translates into needing to distribute at least 98% of ordinary income, along with thresholds for capital gains. Should there be a necessity, the Trust can elect to retain earnings to benefit its shareholders based on Board consultations.

About Thornburg Investment Management

Finally, Thornburg operates as a client-focused investment manager with an emphasis on active management. As of October 31, 2025, the firm manages approximately $53 billion in assets. Founded in 1982 and headquartered in Santa Fe, New Mexico, Thornburg maintains a global presence with offices positioned in key financial centers, such as Hong Kong and London. For further information or specific inquiries, interested individuals can visit www.thornburg.com or reach out via their contact details.

In essence, Thornburg's monthly distribution effort reinforces its commitment to shareholder value and highlights the Trust's broader investment strategy and performance capabilities. Stay tuned as we observe the ongoing developments and distributions that emerge from this esteemed Trust.