Thornburg Income Builder Opportunities Trust Announces Distribution
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has declared a monthly distribution of $0.10417 per share on its common shares, scheduled for payment on March 20, 2025, to shareholders of record as of March 13, 2025.
The distribution includes a short-term capital gain of $0.00891, with no return of capital or long-term capital gains. The Trust's investment strategy involves allocating at least 80% of managed assets across income-producing securities, including both equity and debt instruments from U.S. and global companies. Up to 20% of managed assets may be invested in emerging market securities.
As of January 31, 2025, Thornburg manages $46 billion in client assets. The Trust aims to provide current income and additional total return while maintaining compliance with registered investment company regulations, including a 4% excise tax requirement for specific distribution thresholds.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) ha dichiarato una distribuzione mensile di $0.10417 per azione sulle sue azioni ordinarie, prevista per il pagamento il 20 marzo 2025, agli azionisti registrati al 13 marzo 2025.
La distribuzione include un guadagno in conto capitale a breve termine di $0.00891, senza restituzione di capitale o guadagni in conto capitale a lungo termine. La strategia d'investimento del Trust prevede di allocare almeno l'80% degli attivi gestiti in titoli che producono reddito, inclusi sia strumenti azionari che obbligazionari di aziende statunitensi e globali. Fino al 20% degli attivi gestiti può essere investito in titoli dei mercati emergenti.
Alla data del 31 gennaio 2025, Thornburg gestisce $46 miliardi in attivi dei clienti. Il Trust mira a fornire un reddito attuale e un ulteriore rendimento totale, mantenendo la conformità alle normative delle società di investimento registrate, inclusa un'imposta di consumo del 4% per specifiche soglie di distribuzione.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) ha declarado una distribución mensual de $0.10417 por acción sobre sus acciones comunes, programada para el pago el 20 de marzo de 2025, a los accionistas registrados a partir del 13 de marzo de 2025.
La distribución incluye una ganancia de capital a corto plazo de $0.00891, sin devolución de capital ni ganancias de capital a largo plazo. La estrategia de inversión del Trust implica asignar al menos el 80% de los activos gestionados a valores que generen ingresos, incluidos instrumentos de deuda y capital de empresas de EE. UU. y del mundo. Hasta el 20% de los activos gestionados puede invertirse en valores de mercados emergentes.
Al 31 de enero de 2025, Thornburg gestiona $46 mil millones en activos de clientes. El Trust tiene como objetivo proporcionar ingresos actuales y un retorno total adicional mientras cumple con las regulaciones de las compañías de inversión registradas, incluida una obligación de impuesto del 4% para ciertos umbrales de distribución.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD)는 주당 $0.10417의 월 배당금을 선언하였으며, 이는 2025년 3월 20일에 지급될 예정이며, 2025년 3월 13일 기준 주주에게 지급됩니다.
배당금에는 단기 자본 이익 $0.00891가 포함되어 있으며, 자본 환급이나 장기 자본 이익은 없습니다. Trust의 투자 전략은 관리 자산의 최소 80%를 미국 및 글로벌 기업의 소득 생성 증권에 할당하는 것입니다. 관리 자산의 최대 20%는 신흥 시장 증권에 투자될 수 있습니다.
2025년 1월 31일 기준으로 Thornburg는 $460억의 고객 자산을 관리하고 있습니다. Trust는 현재 소득과 추가 총 수익을 제공하는 것을 목표로 하며, 특정 배당 기준에 대한 4%의 소비세 요건을 포함하여 등록 투자 회사 규정을 준수합니다.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) a déclaré une distribution mensuelle de $0.10417 par action sur ses actions ordinaires, prévue pour le paiement le 20 mars 2025, aux actionnaires enregistrés au 13 mars 2025.
La distribution comprend un gain en capital à court terme de $0.00891, sans remboursement de capital ni gains en capital à long terme. La stratégie d'investissement du Trust consiste à allouer au moins 80 % des actifs gérés à des titres générant des revenus, y compris des instruments de capitaux propres et de dette d'entreprises américaines et mondiales. Jusqu'à 20 % des actifs gérés peuvent être investis dans des titres de marchés émergents.
Au 31 janvier 2025, Thornburg gère $46 milliards d'actifs clients. Le Trust vise à fournir un revenu actuel et un rendement total supplémentaire tout en respectant les réglementations des sociétés d'investissement enregistrées, y compris une exigence de taxe de consommation de 4 % pour certains seuils de distribution.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) hat eine monatliche Ausschüttung von $0.10417 pro Aktie auf seine Stammaktien erklärt, die am 20. März 2025 ausgezahlt werden soll, an Aktionäre, die am 13. März 2025 im Aktienregister stehen.
Die Ausschüttung umfasst einen kurzfristigen Kapitalgewinn von $0.00891, ohne Rückzahlung von Kapital oder langfristige Kapitalgewinne. Die Anlagestrategie des Trusts sieht vor, mindestens 80% der verwalteten Vermögenswerte in einkommensschaffende Wertpapiere zu investieren, einschließlich sowohl Eigen- als auch Fremdkapitalinstrumente von US-amerikanischen und globalen Unternehmen. Bis zu 20% der verwalteten Vermögenswerte können in Wertpapiere aus Schwellenländern investiert werden.
Stand 31. Januar 2025 verwaltet Thornburg $46 Milliarden an Kundenvermögen. Der Trust hat das Ziel, derzeitige Einkünfte und zusätzliche Gesamtrendite zu bieten und gleichzeitig die Vorschriften für registrierte Investmentgesellschaften einzuhalten, einschließlich einer Verbrauchsteuer von 4% für bestimmte Ausschüttungsschwellen.
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The Trust's monthly distribution is shown below:
Amount | Payable Date | Ex-Dividend/Record Date | Change from Previous Declaration |
March 20, 2025 | March 13, 2025 | 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 March 20, 2025, does not include a return of capital or a long-term capital gain, but does include a short-term capital gain of
The Trust's fiscal year (10/01/2024 through 09/30/2025) cumulative distributions are shown below:
Current Distribution | Cumulative Distributions FYTD | |
Net Investment Income | ||
Net Realized Short-term Capital Gain | ||
Net Realized Long-term Capital Gain | ||
Return of Capital or Other Capital Sources | ||
Total per share |
Shareholders should not assume that the source of a distribution from the Trust is net income or profit. A distribution comprised in whole or in part by a return of capital does not necessarily reflect the Trust's investment performance and should not be confused with "yield" or "income." Future distributions may consist of a return of capital. For further information regarding the Trust's distributions, please visit www.thornburg.com/tbld-distributions.
The Trust's investment objective is to provide current income and additional total return. The Trust seeks to achieve its objective by investing, directly or indirectly, at least
As a registered investment company, the Trust is subject to a
The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period. As a result, all or a portion of a distribution may be a return of capital, which is in effect a partial return of the amount a common shareholder invested in the Trust, up to the amount of the common shareholder's tax basis in their common shares, which would reduce such tax basis. Although a return of capital may not be taxable, it will generally increase the common shareholder's potential gain, or reduce the common shareholder's potential loss, on any subsequent sale or other disposition of common shares.
About Thornburg
Thornburg Investment Management ("Thornburg") is an active, high-conviction manager of equities, fixed income, multi-asset and alternative solutions. As a privately owned firm and with
This press release shall not constitute an offer to sell or a solicitation of an offer to buy, nor shall there be any offer, solicitation or sale of any securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the laws of such state or jurisdiction. A registration statement relating to these securities has been filed with and declared effective by the
Certain statements in this press release constitute forward-looking statements, which involve known and unknown risks, uncertainties and other factors that may cause the actual results, levels of activity, performance or achievements of the Trust, or industry results, to be materially different from any future results, levels of activity, performance or achievements expressed or implied by such forward-looking statements. As a result, no assurance can be given as to future results, levels of activity, performance or achievements, and neither the Trust nor any other person assumes responsibility for the accuracy and completeness of such statements in the future.
Risk is inherent in all investing. There can be no assurance that the Trust will achieve its investment objective, and you could lose some or all of your investment.
Thornburg Securities LLC, member FINRA, is a wholly owned subsidiary of Thornburg Investment Management, Inc.
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
Media Inquiries
Michael Corrao
Director of Global Communications
Thornburg Investment Management
Tel: +1 505 467 5345
Email: mcorrao@thornburg.com
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SOURCE Thornburg Investment Management
FAQ
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