Thornburg Income Builder Opportunities Trust Announces Distribution
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has declared its monthly distribution of $0.10417 per share, payable on April 21, 2025, to shareholders of record as of April 11, 2025. The distribution includes $0.05702 (55%) from net investment income and $0.04715 (45%) from short-term capital gains.
For the fiscal year 2024-2025 (through September 30), cumulative distributions total $0.72919 per share, comprising 81% from net investment income, 10% from short-term capital gains, and 9% from long-term capital gains. The Trust, managing both equity and debt securities globally, requires at least 80% of its managed assets in income-producing securities, including up to 20% in emerging market investments.
Thornburg Investment Management, the Trust's manager, oversees $47 billion in client assets as of February 28, 2025, including $46 billion under management and $1 billion under advisement.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) ha dichiarato la sua distribuzione mensile di $0.10417 per azione, pagabile il 21 aprile 2025, agli azionisti registrati al 11 aprile 2025. La distribuzione include $0.05702 (55%) da reddito da investimenti netti e $0.04715 (45%) da guadagni di capitale a breve termine.
Per l'anno fiscale 2024-2025 (fino al 30 settembre), le distribuzioni cumulative ammontano a $0.72919 per azione, di cui l'81% proviene da reddito da investimenti netti, il 10% da guadagni di capitale a breve termine e il 9% da guadagni di capitale a lungo termine. Il Trust, che gestisce sia titoli azionari che obbligazionari a livello globale, richiede almeno l'80% dei suoi asset gestiti in titoli che producono reddito, inclusi fino al 20% in investimenti nei mercati emergenti.
Thornburg Investment Management, il gestore del Trust, supervisiona $47 miliardi di asset dei clienti al 28 febbraio 2025, di cui $46 miliardi sotto gestione e $1 miliardo sotto consulenza.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) ha declarado su distribución mensual de $0.10417 por acción, pagadera el 21 de abril de 2025, a los accionistas registrados hasta el 11 de abril de 2025. La distribución incluye $0.05702 (55%) de ingresos netos de inversiones y $0.04715 (45%) de ganancias de capital a corto plazo.
Para el año fiscal 2024-2025 (hasta el 30 de septiembre), las distribuciones acumuladas totalizan $0.72919 por acción, compuestas por un 81% de ingresos netos de inversiones, un 10% de ganancias de capital a corto plazo y un 9% de ganancias de capital a largo plazo. El Trust, que gestiona tanto valores de renta variable como de deuda a nivel global, requiere al menos el 80% de sus activos gestionados en valores que generan ingresos, incluidos hasta un 20% en inversiones de mercados emergentes.
Thornburg Investment Management, el gestor del Trust, supervisa $47 mil millones en activos de clientes al 28 de febrero de 2025, incluidos $46 mil millones bajo gestión y $1 mil millones bajo asesoramiento.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD)는 주당 $0.10417의 월 배당금을 발표했으며, 2025년 4월 21일에 2025년 4월 11일 기준 주주에게 지급됩니다. 배당금은 순 투자 수익에서 $0.05702 (55%)와 단기 자본 이득에서 $0.04715 (45%)를 포함합니다.
2024-2025 회계연도(9월 30일까지) 동안 누적 배당금은 주당 $0.72919에 달하며, 이는 순 투자 수익의 81%, 단기 자본 이득의 10%, 장기 자본 이득의 9%로 구성됩니다. 이 신탁은 전 세계적으로 주식 및 채무 증권을 관리하며, 관리 자산의 최소 80%를 수익을 창출하는 증권에 투자해야 하며, 그 중 최대 20%는 신흥 시장 투자에 할당될 수 있습니다.
신탁의 관리자인 Thornburg Investment Management는 2025년 2월 28일 기준으로 고객 자산 $47억을 관리하고 있으며, 이 중 $46억은 관리 중이고 $1억은 자문 중입니다.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) a déclaré sa distribution mensuelle de $0.10417 par action, payable le 21 avril 2025, aux actionnaires inscrits au 11 avril 2025. La distribution comprend $0.05702 (55%) provenant des revenus nets d'investissement et $0.04715 (45%) provenant des gains en capital à court terme.
Pour l'exercice 2024-2025 (jusqu'au 30 septembre), les distributions cumulées totalisent $0.72919 par action, dont 81% proviennent des revenus nets d'investissement, 10% des gains en capital à court terme et 9% des gains en capital à long terme. Le Trust, qui gère à la fois des titres de participation et des titres de créance à l'échelle mondiale, exige qu'au moins 80% de ses actifs gérés soient investis dans des titres générant des revenus, y compris jusqu'à 20% dans des investissements sur les marchés émergents.
Thornburg Investment Management, le gestionnaire du Trust, supervise $47 milliards d'actifs clients au 28 février 2025, dont $46 milliards sous gestion et $1 milliard sous conseil.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) hat seine monatliche Ausschüttung von $0.10417 pro Aktie erklärt, die am 21. April 2025 an die zum 11. April 2025 registrierten Aktionäre ausgezahlt wird. Die Ausschüttung umfasst $0.05702 (55%) aus Nettoanlageerträgen und $0.04715 (45%) aus kurzfristigen Kapitalgewinnen.
Für das Geschäftsjahr 2024-2025 (bis zum 30. September) belaufen sich die kumulierten Ausschüttungen auf $0.72919 pro Aktie, wobei 81% aus Nettoanlageerträgen, 10% aus kurzfristigen Kapitalgewinnen und 9% aus langfristigen Kapitalgewinnen stammen. Der Trust, der sowohl Aktien- als auch Schuldverschreibungen weltweit verwaltet, benötigt mindestens 80% seiner verwalteten Vermögenswerte in einkommensgenerierenden Wertpapieren, einschließlich bis zu 20% in Investitionen in Schwellenmärkte.
Thornburg Investment Management, der Manager des Trusts, verwaltet zum 28. Februar 2025 $47 Milliarden an Kundenvermögen, darunter $46 Milliarden unter Verwaltung und $1 Milliarde unter Beratung.
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The Trust's monthly distribution is shown below:
Amount | Payable Date | Ex-Dividend/Record Date | Change from |
April 21, 2025 | April 11, 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 April 21, 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 | |
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 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
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