Thornburg Income Builder Opportunities Trust Announces Distribution
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has announced its monthly distribution of $0.10417 per share, payable on February 21, 2025, to shareholders of record as of February 13, 2025. This distribution maintains the same rate as previous declarations.
The Trust's fiscal year 2025 (October 2024 through September 2025) cumulative distributions include 84% from net investment income, 3% from short-term capital gains, and 13% from long-term capital gains, with no return of capital component. The February 2025 distribution consists entirely of net investment income.
The Trust aims to provide current income and additional total return by investing at least 80% of its managed assets in income-producing securities, including both equity and debt securities globally. As of December 31, 2024, Thornburg manages $45 billion in client assets and operates as a privately owned investment management firm headquartered in Santa Fe, New Mexico.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) ha annunciato la sua distribuzione mensile di $0,10417 per azione, che sarà pagata il 21 febbraio 2025, agli azionisti registrati al 13 febbraio 2025. Questa distribuzione mantiene lo stesso tasso delle dichiarazioni precedenti.
Le distribuzioni cumulative per l'anno fiscale 2025 del Trust (ottobre 2024 - settembre 2025) includono 84% da guadagni netti da investimenti, 3% da guadagni di capitale a breve termine e 13% da guadagni di capitale a lungo termine, senza componenti di restituzione del capitale. La distribuzione di febbraio 2025 consiste interamente di guadagni netti da investimenti.
Il Trust mira a fornire un reddito corrente e un ulteriore ritorno totale investendo almeno l'80% dei suoi beni gestiti in titoli che producono reddito, inclusi titoli azionari e obbligazionari a livello globale. Al 31 dicembre 2024, Thornburg gestisce $45 miliardi in beni dei clienti e opera come una società di gestione degli investimenti di proprietà privata con sede a Santa Fe, Nuovo Messico.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) ha anunciado su distribución mensual de $0,10417 por acción, que se pagará el 21 de febrero de 2025, a los accionistas registrados hasta el 13 de febrero de 2025. Esta distribución mantiene la misma tasa que las declaraciones anteriores.
Las distribuciones acumuladas del Trust para el año fiscal 2025 (de octubre de 2024 a septiembre de 2025) incluyen 84% de ingresos netos por inversiones, 3% de ganancias de capital a corto plazo y 13% de ganancias de capital a largo plazo, sin componente de retorno de capital. La distribución de febrero de 2025 consiste completamente en ingresos netos por inversiones.
El Trust tiene como objetivo proporcionar ingresos actuales y un retorno total adicional invirtiendo al menos el 80% de sus activos gestionados en valores que producen ingresos, incluyendo tanto valores de capital como de deuda a nivel global. Al 31 de diciembre de 2024, Thornburg administra $45 mil millones en activos de clientes y opera como una firma de gestión de inversiones de propiedad privada con sede en Santa Fe, Nuevo México.
쏜버그 인컴 빌더 오퍼튜니티 트러스트 (NASDAQ: TBLD)는 주당 $0.10417의 월간 배당금을 발표했으며, 2025년 2월 21일에 2025년 2월 13일 기준 주주에게 지급됩니다. 이번 배당금은 이전 발표와 동일한 비율을 유지합니다.
트러스트의 2025 회계연도(2024년 10월부터 2025년 9월까지) 누적 배당금은 84%의 순투자소득, 3%의 단기자본이득, 13%의 장기자본이득을 포함하며, 자본 반환 요소는 없습니다. 2025년 2월의 배당금은 전적으로 순투자소득으로 구성됩니다.
트러스트는 최소 80%의 관리 자산을 수익을 창출하는 증권에 투자하여 현재 소득 및 추가 총 수익을 제공하는 것을 목표로 하고 있습니다. 2024년 12월 31일 기준, 쏜버그는 고객 자산 $45억을 관리하며, 뉴멕시코주 산타페에 본사를 두고 있는 개인 소유의 투자 관리 회사로 운영됩니다.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) a annoncé sa distribution mensuelle de 0,10417 $ par action, qui sera payable le 21 février 2025, aux actionnaires inscrits au 13 février 2025. Cette distribution maintient le même taux que les déclarations précédentes.
Les distributions cumulées du Trust pour l'exercice fiscal 2025 (d'octobre 2024 à septembre 2025) comprennent 84 % des revenus d'investissement nets, 3 % des gains en capital à court terme et 13 % des gains en capital à long terme, sans composant de retour de capital. La distribution de février 2025 se compose entièrement de revenus d'investissement nets.
Le Trust vise à fournir un revenu courant et un rendement total additionnel en investissant au moins 80 % de ses actifs gérés dans des titres générant des revenus, y compris des valeurs mobilières de capitaux et de dettes à l'échelle mondiale. Au 31 décembre 2024, Thornburg gère 45 milliards de dollars d'actifs de clients et opère en tant que société de gestion d'investissements à propriété privée, dont le siège est à Santa Fe, Nouveau-Mexique.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) hat seine monatliche Ausschüttung von $0,10417 pro Aktie bekannt gegeben, die am 21. Februar 2025 an die Aktionäre ausgezahlt wird, die am 13. Februar 2025 im Aktienregister standen. Diese Ausschüttung bleibt auf dem gleichen Niveau wie die vorherigen Erklärungen.
Die kumulierten Ausschüttungen des Trusts für das Geschäftsjahr 2025 (Oktober 2024 bis September 2025) bestehen aus 84% aus Nettokapitalerträgen, 3% aus kurzfristigen Kapitalgewinnen und 13% aus langfristigen Kapitalgewinnen, ohne Rückzahlung des Kapitals. Die Ausschüttung im Februar 2025 besteht vollständig aus Nettokapitalerträgen.
Der Trust zielt darauf ab, gegenwärtige Einkünfte und eine zusätzliche Gesamtrendite zu erzielen, indem er mindestens 80% seines verwalteten Vermögens in einkommensproduzierende Wertpapiere investiert, einschließlich sowohl Aktien als auch Schuldverschreibungen weltweit. Zum 31. Dezember 2024 verwaltet Thornburg $45 Milliarden an Kundengeldern und agiert als privat geführte Investmentgesellschaft mit Sitz in Santa Fe, New Mexico.
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The Trust's monthly distribution is shown below:
Amount | Payable Date | Ex-Dividend/Record Date | Change from Previous Declaration |
February 21, 2025 | February 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 February 21, 2025, does not include a return of capital, a long-term capital gain, or a short-term capital gain. The specific tax characteristics of the distributions will be reported to the Trust's common shareholders on Form 1099 after the end of the 2025 calendar year. The final determination for all distributions paid in 2025 will be made in early 2026 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 (10/01/2024 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
1 Includes
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SOURCE Thornburg Investment Management
FAQ
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