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Thornburg Income Builder Opportunities Trust Announces Monthly Distribution

The Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has recently declared a monthly dividend of $0.10417 per share, intended for common shareholders. This distribution is payable on September 21, 2026, with the record date set for September 11, 2026. The consistent monthly payments illustrate the Trust's dedication to delivering income to its investors, which has been a fundamental aspect of its investment strategy.

Overview of the Trust's Distribution

Here are the details of the upcoming payment:
Amount: $0.10417
Payable Date: September 21, 2026
Ex-Dividend/Record Date: September 11, 2026
Change from Previous Declaration: No Change

It's essential for current investors to understand how these distributions are calculated. These amounts can be derived from various sources such as net investment income, capital gains, or even a return of capital. For this specific distribution, the payment includes a long-term capital gain but excludes any short-term capital gain or return of capital. Shareholders will receive a detailed report of the tax characteristics associated with these distributions through Form 1099 after the conclusion of the 2026 calendar year.

Cumulative Distributions Overview

As part of transparency with its investors, the Trust has also shared its cumulative distributions for the fiscal year 2026, which spans from October 1, 2025, to September 30, 2026. The current and cumulative figures are as follows:

Understanding the Investment Strategy

Thornburg’s primary objective is to generate current income and additional total return through its investments. The Trust aims to achieve these goals by directing at least 80% of its managed assets toward a diverse range of income-producing securities. This includes investments in both equity and debt securities belonging to companies, not only in the United States but also globally. Notably, a portion of its managed assets may be allocated to companies based in emerging markets.

However, investors should exercise caution when interpreting the sources of income represented in these distributions. It is a common misconception that distributions are solely drawn from net income; this can sometimes include returns of capital. It's important to understand that while a return of capital may not trigger immediate tax implications, it impacts the potential gain or loss in the event of a share sale.

Regulatory Compliance and Future Distributions

As a registered investment company, the Trust is subject to regulations that necessitate the distribution of at least a threshold of ordinary income and capital gains by the end of the year to avoid incurring a 4% excise tax. The Trust’s management may choose to retain certain amounts of income or capital gains, where deemed beneficial for the shareholders' interests.

For those invested in the Thornburg Income Builder Opportunities Trust, the firm remains committed to maintaining transparency and open communication regarding investment performance and future distributions. Interested stakeholders can find more information on their official website, strengthening their resources for informed decision-making in investing.

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About Thornburg Investment Management

Founded in 1982, Thornburg Investment Management is a prominent player in the investment management space, known for its proactive, conviction-driven investment strategies. The firm manages $61 billion in client assets (as of July 31, 2026) and caters to a global clientele, offering mutual funds, ETFs, closed-end funds, and customized investment portfolios. With its headquarters in Santa Fe, New Mexico, and additional offices in Hong Kong and London, Thornburg exemplifies a commitment to serving both individual and institutional investors effectively.

For further inquiries, you may contact the Director of Global Communications, Michael Corrao, at Thornburg Investment Management.