#USA #Thornburg Trust #Santa Fe #TBLD #income distribution

Thornburg Income Builder Opportunities Trust Announces New Distribution

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD), an investment trust known for its focus on income-producing assets, recently declared its latest monthly distribution. Shareholders can expect to receive $0.10417 per share, which will be payable on March 20, 2025, to all common shareholders on record as of March 13, 2025.

This distribution reflects Thornburg's commitment to providing consistent income to its investors while adhering to its investment mandate. The monthly distribution has remained unchanged from the previous rate, highlighting the Trust's stability in its dividend offerings despite fluctuating market conditions.

Understanding the Distribution

The monthly distributions are calculated based on various factors, including the Trust's net investment income and capital gains. This particular payout does not include any capital return or long-term capital gain. Instead, it encompasses a short-term capital gain component of $0.00891. As with prior distributions, the Trust's shareholders will receive detailed tax information regarding their dividends via Form 1099 after the conclusion of the 2025 fiscal year.

Fiscal Year Overview

For the current fiscal year, which runs from October 1, 2024, to September 30, 2025, the cumulative distributions to date have been broken down as follows:

• - Net Investment Income: $0.09526 (91 %)
• - Net Realized Short-term Capital Gain: $0.00891 (9 %)
• - Net Realized Long-term Capital Gain: $0.00000 (0 %)

Overall, the total distribution per share amounts to $0.10417, combining the Trust's income streams efficiently for its common shareholders.

Investment Strategy and Objectives

Thornburg’s investment approach aims to deliver current income while pursuing additional total returns. This is achieved through a diversified strategy that involves investing at least 80% of its managed assets in income-generating securities from a broad array of sectors. The Trust focuses not just on U.S. equities and debts but also includes securities from global markets, potentially allocating a portion to companies in emerging markets.

The Trust is also structured in a way that necessitates certain distribution thresholds to avoid a 4% excise tax imposed on investment companies that fail to meet specific distribution criteria by the end of each calendar year. The firm's strategic planning ensures that these distribution requirements are met while maintaining the best interests of the shareholders.

Conclusion

Investing in Thornburg Income Builder Opportunities Trust presents opportunities for income-seeking investors, while their prudent management aims to navigate the complexities of financial markets effectively. Knowing the exact nature of distributions—whether they are income or capital returns—will help shareholders make informed decisions about their investments. For further inquiries or details about distribution specifics, shareholders are encouraged to visit Thornburg's website.

About Thornburg

Founded in 1982, Thornburg Investment Management is a privately-owned firm managing approximately $46 billion in client assets. Headquartered in Santa Fe, New Mexico, with a presence in Hong Kong, Thornburg provides a range of investment solutions, including mutual funds and ETFs, tailored to meet diverse client needs.

As you consider your investment choices, remember that past performance does not guarantee future results, and engaging in investment always entails risk—including the potential loss of principal. For detailed information regarding your investment in Thornburg or other related queries, reach out to their communication team for personalized guidance.