Thornburg Income Builder Opportunities Trust Announces Distribution
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has announced a monthly distribution of $0.10417 per share on its common shares, payable on October 21, 2024 to shareholders of record as of October 11, 2024. This distribution remains unchanged from the previous declaration.
The Trust's fiscal year 2024-2025 cumulative distributions are entirely sourced from net investment income. The distribution does not include any return of capital, long-term capital gain, or short-term capital gain. Shareholders are advised that the source of distributions may not necessarily reflect the Trust's investment performance.
Thornburg Income Builder Opportunities Trust aims to provide current income and additional total return by investing at least 80% of its managed assets in a broad range of income-producing securities, including both equity and debt securities of U.S. and global companies.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) ha annunciato una distribuzione mensile di $0.10417 per azione sulle sue azioni ordinarie, pagabile il 21 ottobre 2024 agli azionisti registrati fino al 11 ottobre 2024. Questa distribuzione rimane invariata rispetto alla dichiarazione precedente.
Le distribuzioni cumulativa del Trust per l'anno fiscale 2024-2025 provengono interamente dal reddito da investimenti netti. La distribuzione non include alcun rimborso di capitale, guadagno di capitale a lungo termine o guadagno di capitale a breve termine. Si consiglia agli azionisti che la fonte delle distribuzioni potrebbe non riflettere necessariamente le prestazioni di investimento del Trust.
Thornburg Income Builder Opportunities Trust mira a fornire un reddito attuale e un ulteriore ritorno totale investendo almeno l'80% delle sue attività gestite in una vasta gamma di titoli che producono reddito, inclusi sia titoli azionari che obbligazionari di aziende statunitensi e globali.
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) ha anunciado una distribución mensual de $0.10417 por acción sobre sus acciones ordinarias, pagadera el 21 de octubre de 2024 a los accionistas registrados hasta el 11 de octubre de 2024. Esta distribución se mantiene sin cambios con respecto a la declaración anterior.
Las distribuciones acumulativas del Trust para el año fiscal 2024-2025 se obtienen en su totalidad de ingresos netos de inversiones. La distribución no incluye ningún reembolso de capital, ganancia de capital a largo plazo ni ganancia de capital a corto plazo. Se aconseja a los accionistas que la fuente de las distribuciones no reflejará necesariamente el rendimiento de la inversión del Trust.
Thornburg Income Builder Opportunities Trust tiene como objetivo proporcionar ingresos actuales y un retorno total adicional invirtiendo al menos el 80% de sus activos administrados en una amplia gama de valores generadores de ingresos, incluidos tanto valores de renta variable como de deuda de compañías estadounidenses y globales.
손thorn Income Builder Opportunities Trust (NASDAQ: TBLD)는 보통주에 대한 월별 배당금 $0.10417를 발표했습니다. 배당금은 2024년 10월 21일에 2024년 10월 11일 기준 주주에게 지급됩니다. 이 배당금은 이전 발표와 동일합니다.
Trust의 2024-2025 회계연도 누적 배당금은 순투자 소득에서 전액 출처를 보장합니다. 배당금에는 자본환급, 장기 및 단기 자본이익이 포함되지 않습니다. 주주들에게 배당금의 출처가 Trust의 투자 성과를 반드시 반영하지 않을 수 있도록 주의할 것을 권고합니다.
Thornburg Income Builder Opportunities Trust는 미국 및 세계 기업의 소득 창출 증권, 즉 주식 및 채권에 대해 관리 자산의 최소 80%를 투자함으로써 현재 수익 및 추가 총 수익을 제공하는 것을 목표로 합니다.
Le Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) a annoncé une distribution mensuelle de $0.10417 par action sur ses actions ordinaires, payable le 21 octobre 2024 aux actionnaires enregistrés au 11 octobre 2024. Cette distribution reste inchangée par rapport à la déclaration précédente.
Les distributions cumulatives du Trust pour l'année fiscale 2024-2025 proviennent entièrement de revenus nets d'investissement. La distribution n'inclut aucun remboursement de capital, aucun gain de capital à long terme ou à court terme. Les actionnaires sont avisés que la source des distributions ne reflète pas nécessairement la performance d'investissement du Trust.
Le Thornburg Income Builder Opportunities Trust vise à fournir un revenu courant et un rendement total supplémentaire en investissant au moins 80% de ses actifs gérés dans une large gamme de titres générateurs de revenus, y compris des titres de participation et d'endettement d'entreprises américaines et mondiales.
Der Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) hat eine monatliche Ausschüttung von $0.10417 pro Aktie auf seine Stammaktien angekündigt, die am 21. Oktober 2024 an Aktionäre gezahlt wird, die am 11. Oktober 2024 im Aktienregister stehen. Diese Ausschüttung bleibt unverändert im Vergleich zur vorherigen Bekanntmachung.
Die kumulierten Ausschüttungen des Trusts für das Geschäftsjahr 2024-2025 stammen vollständig aus Nettoanlageerträgen. Die Ausschüttung beinhaltet keine Kapitalrückzahlungen, langfristigen Kapitalgewinn oder kurzfristigen Kapitalgewinn. Aktionäre wird geraten, dass die Quelle der Ausschüttungen nicht unbedingt die Anlageperformance des Trusts widerspiegeln muss.
Der Thornburg Income Builder Opportunities Trust zielt darauf ab, aktuelle Einkünfte und eine zusätzliche Gesamtrendite zu bieten, indem mindestens 80% seines verwalteten Vermögens in eine breite Palette von einkommensproduzierenden Wertpapieren investiert werden, einschließlich sowohl Aktien- als auch Schuldverschreibungen von US-amerikanischen und globalen Unternehmen.
- None.
- None.
The Trust's monthly distribution is shown below:
Amount | Payable Date | Ex-Dividend/Record Date | Change from Previous Declaration |
October 21, 2024 | October 11, 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 October 21, 2024, 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 2024 calendar year. The final determination for all distributions paid in 2024 will be made in early 2025 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 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
View original content to download multimedia:https://www.prnewswire.com/news-releases/thornburg-income-builder-opportunities-trust-announces-distribution-302264712.html
SOURCE Thornburg Investment Management
FAQ
What is the monthly distribution amount for Thornburg Income Builder Opportunities Trust (TBLD) in October 2024?
When is the payable date for TBLD's October 2024 distribution?
What is the record date for TBLD's October 2024 distribution?
Has there been any change in TBLD's distribution amount compared to the previous declaration?
What is the source of TBLD's October 2024 distribution?
