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 September 20, 2024, to shareholders of record as of September 13, 2024. This distribution includes a short-term capital gain of $0.04366 but no return of capital or long-term capital gain.
The Trust's fiscal year-to-date cumulative distributions show 59% from net investment income, 18% from net realized short-term capital gain, 7% from net realized long-term capital gain, and 16% from return of capital or other capital sources. The Trust aims to provide current income and additional total return by investing at least 80% of its managed assets in income-producing securities globally.
As of July 31, 2024, Thornburg Investment Management, the Trust's parent company, manages $46 billion in client assets. The firm offers various investment products and strategies for institutions and individual investors worldwide.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) ha annunciato la sua distribuzione mensile di $0.10417 per azione, pagabile il 20 settembre 2024, agli azionisti registrati al 13 settembre 2024. Questa distribuzione include un guadagno in conto capitale a breve termine di $0.04366, ma non un ritorno di capitale o un guadagno in conto capitale a lungo termine.
Le distribuzioni cumulative del Trust dall'inizio dell'anno fiscale mostrano 59% da reddito da investimenti netti, 18% da guadagni netti realizzati a breve termine, 7% da guadagni netti realizzati a lungo termine e 16% da ritorno di capitale o altre fonti di capitale. Il Trust mira a fornire un reddito attuale e un ulteriore rendimento totale investendo almeno l'80% delle sue attività gestite in titoli produttivi di reddito a livello globale.
Dal 31 luglio 2024, Thornburg Investment Management, la società madre del Trust, gestisce $46 miliardi in attivi dei clienti. L'azienda offre vari prodotti e strategie di investimento per istituzioni e investitori individuali in tutto il mondo.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) ha anunciado su distribución mensual de $0.10417 por acción, pagadera el 20 de septiembre de 2024, a los accionistas registrados hasta el 13 de septiembre de 2024. Esta distribución incluye un ganancia de capital a corto plazo de $0.04366, pero no hay devolución de capital ni ganancia de capital a largo plazo.
Las distribuciones acumulativas del Trust desde el comienzo del año fiscal muestran 59% de ingresos netos por inversiones, 18% de ganancias netas realizadas a corto plazo, 7% de ganancias netas realizadas a largo plazo y 16% de devolución de capital u otras fuentes de capital. El Trust tiene como objetivo proporcionar ingresos actuales y un rendimiento total adicional invirtiendo al menos el 80% de sus activos gestionados en valores que generen ingresos a nivel mundial.
Al 31 de julio de 2024, Thornburg Investment Management, la empresa matriz del Trust, gestiona $46 mil millones en activos de clientes. La firma ofrece diversos productos y estrategias de inversión para instituciones e inversores individuales en todo el mundo.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD)는 주당 $0.10417의 월 배당금을 2024년 9월 20일에 지급한다고 발표했으며, 이는 2024년 9월 13일 기준 주주에게 지급됩니다. 이 배당금에는 $0.04366의 단기 자본 이득이 포함되지만, 자본 환급이나 장기 자본 이득은 포함되지 않습니다.
Trust의 회계 연도 초부터의 누적 배당금은 59%가 순 투자 수입, 18%가 실현된 단기 자본 이득, 7%가 실현된 장기 자본 이득, 16%가 자본 환급 또는 기타 자본 출처에서 나왔습니다. Trust는 관리 자산의 최소 80%를 글로벌 소득 생성 증권에 투자하여 현재 수입과 추가적인 총 수익을 제공하는 것을 목표로 하고 있습니다.
2024년 7월 31일 기준으로 Trust의 모회사인 Thornburg Investment Management는 $460억의 고객 자산을 관리하고 있습니다. 이 회사는 전 세계의 기관 및 개인 투자자를 위한 다양한 투자 제품과 전략을 제공합니다.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) a annoncé sa distribution mensuelle de $0.10417 par action, payable le 20 septembre 2024, aux actionnaires inscrits au 13 septembre 2024. Cette distribution comprend un gain en capital à court terme de $0.04366, mais aucune restitution de capital ni gain en capital à long terme.
Les distributions cumulatives du Trust depuis le début de l'année fiscale montrent 59% provenant des revenus nets d'investissement, 18% provenant des gains en capital à court terme réalisés, 7% provenant des gains en capital à long terme réalisés, et 16% provenant de la restitution de capital ou d'autres sources de capital. Le Trust vise à fournir des revenus actuels et un rendement total supplémentaire en investissant au moins 80% de ses actifs gérés dans des titres générant des revenus à l'échelle mondiale.
Au 31 juillet 2024, Thornburg Investment Management, la société mère du Trust, gère $46 milliards d'actifs clients. La société propose divers produits d'investissement et stratégies pour des institutions et des investisseurs individuels dans le monde entier.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) hat seine monatliche Ausschüttung von $0.10417 pro Aktie bekannt gegeben, die am 20. September 2024 an Aktionäre ausgezahlt wird, die am 13. September 2024 im Register eingetragen sind. Diese Ausschüttung umfasst ein kurzfristiges Kapitalgewinn von $0.04366, aber keine Rückzahlung des Kapitals oder langfristige Kapitalgewinne.
Die kumulierten Ausschüttungen des Trusts seit Beginn des Geschäftsjahres zeigen 59% aus Nettoanlageerträgen, 18% aus realisierten kurzfristigen Kapitalgewinnen, 7% aus realisierten langfristigen Kapitalgewinnen und 16% aus Kapitalrückzahlungen oder anderen Kapitalquellen. Der Trust hat sich zum Ziel gesetzt, durch mindestens 80% Investition seiner verwalteten Vermögen in einkommensgenerierende Wertpapiere weltweit aktuelle Einkünfte und zusätzliche Gesamtrendite zu erzielen.
Zum 31. Juli 2024 verwaltet Thornburg Investment Management, die Muttergesellschaft des Trusts, $46 Milliarden in Kundenvermögen. Das Unternehmen bietet verschiedene Anlageprodukte und Strategien für Institutionen und private Anleger weltweit an.
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The Trust's monthly distribution is shown below:
Amount | Payable Date | Ex-Dividend/Record Date | Change from |
September 20, 2024 | September 13, 2024 | 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 September 20, 2024, 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 (10/01/2023 through 09/30/2024) cumulative distributions are shown below:
Current Distribution | Cumulative | |
Net Investment | ||
Net Realized | ||
Net Realized | ||
Return of | ||
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 a global investment firm delivering on strategy for institutions, financial professionals and investors worldwide. The privately held firm, founded in 1982, is an active, high-conviction manager of equities, fixed income and multi-asset solutions. With
As an independent firm, Thornburg can take on a wide range of opportunities, explore ideas thoroughly and work across strategies to deliver consistent risk-adjusted outperformance over the long term. The firm attracts free-thinking professionals who are eager to pursue investment outcomes beyond the confines of popular wisdom. From nimble operational capabilities to principles and actions fitting of a global citizen, Thornburg's world-class investment platform and team are aligned on strategy to serve investors.
Thornburg's
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
What is the monthly distribution amount for Thornburg Income Builder Opportunities Trust (TBLD) announced on September 3, 2024?
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Does TBLD's September 2024 distribution include a return of capital?
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