Thornburg Income Builder Opportunities Trust Announces Distribution

Thornburg Income Builder Opportunities Trust (the "Trust") (Nasdaq: TBLD) today announced a monthly distribution of $0.10417 per share on the Trust's common shares, payable on February 20, 2026, to common shareholders of record as of February 12, 2026. The Trust's monthly distribution is shown below: Amount Payable Date Ex-Dividend/Record Date Change from Previous Declaration $0.10417 February 20, 2026 February 12, 2026 No Change Distribution rates are not performance and are calculated by summing the Trust's monthly distribution per share over four quarters and dividing by the net asset value or market price per share, as applicable, as of the distribution announcement date. Distributions on common shares are generally paid from net investment income (regular interest and dividends) and may also include capital gains and/or a return of capital. The Trust's distribution payable on February 20, 2026, includes a short-term capital gain but does not include a long-term capital gain or a return of capital. The specific tax characteristics of the distributions will be reported to the Trust's common shareholders on Form 1099 after the end of the 2026 calendar year. The final determination for all distributions paid in 2026 will be made in early 2027 and reported to you on Form 1099-DIV. You should not use this notice as a substitute for your 1099-DIV. The Trust's fiscal year (10/01/2025 through 09/30/2026) cumulative distributions are shown below: Current Distribution Cumulative Distributions FYTD Net Investment Income $0.08642 (83 %) $0.42487 (81 %) Net RealizedShort-term Capital Gain $0.01775 (17 %) $0.04567 (9 %) Net RealizedLong-term Capital Gain $0.00000 (0 %) $0.05031 (10 %) Return ofCapital or Other Capital Sources $0.00000 (0 %) $0.00000 (0 %) Total per share $0.10417 (100 %) $0.52085 (100 %) Shareholders should not assume that the... Read more

TBLD

Latest Price: $ 22.22

Dividend Yield (TTM): 5.62%

  • 2025-05-12: $ 0.10
  • 2025-06-12: $ 0.10
  • 2025-07-11: $ 0.10
  • 2025-08-11: $ 0.10
  • 2025-09-12: $ 0.10
  • 2025-10-14: $ 0.10
  • 2025-11-13: $ 0.10
  • 2025-12-11: $ 0.10
  • 2025-12-30: $ 0.10
  • 2026-02-12: $ 0.10
  • 2026-03-12: $ 0.10
  • 2026-04-13: $ 0.10
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.
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