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Thornburg Income Builder Opportunities Trust Announces Distribution
Thornburg Income Builder Opportunities Trust will pay a $0.10417 monthly distribution including a 27% short-term capital gain portion, with no long-term gain or return of capital.
- On Dec. 19, 2025, Thornburg Income Builder Opportunities Trust declared a monthly distribution of $0.10417 per common share payable January 20, 2026 to shareholders of record December 30, 2025.
- Distributions are funded primarily from net investment income and may include capital gains or a return of capital, the Trust said, with rates calculated over four quarters using net asset value or market price.
- Management reported the payout contains a Net Realized Short-term Capital Gain $0.02791 per share, with no Net Realized Long-term Capital Gain $0.00000 or Return of Capital $0.00000.
- The Trust warned that final 2025 tax details will be reported on Form 1099-DIV in early 2026, and shareholders should not treat this notice as a substitute.
- As a registered investment company, the Trust must meet the 4% excise tax rule and Thornburg Investment Management, with $54 billion in client assets, invests at least 80% of managed assets in income-producing securities.
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Thornburg Income Builder Opportunities Trust Announces Distribution
SANTA FE, N.M., Dec. 19, 2025 /PRNewswire/ -- 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 January 20, 2026, to common shareholders of…
·Helena, United States
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