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Thornburg Income Builder Opportunities Trust Announces Distribution

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Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) has announced its monthly distribution of $0.10417 per share, payable on November 20, 2024, to shareholders of record as of November 12, 2024. The distribution includes $0.03878 (37%) from net investment income and $0.06539 (63%) from long-term capital gains.

The Trust invests at least 80% of its managed assets in income-producing securities, including both equity and debt securities of U.S. and global companies. With $47 billion in client assets as of September 30, 2024, Thornburg operates as an active, high-conviction manager of equities, fixed income, and multi-asset solutions.

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) ha annunciato la sua distribuzione mensile di $0.10417 per azione, che sarà pagata il 20 novembre 2024, agli azionisti registrati al 12 novembre 2024. La distribuzione include $0.03878 (37%) da reddito netto di investimento e $0.06539 (63%) da guadagni in conto capitale a lungo termine.

Il Trust investe almeno l'80% dei suoi attivi gestiti in titoli che generano reddito, comprese sia azioni che titoli di debito di aziende statunitensi e globali. Con $47 miliardi in attivi dei clienti al 30 settembre 2024, Thornburg opera come un gestore attivo con alta convinzione in azioni, reddito fisso e soluzioni multi-asset.

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) ha anunciado su distribución mensual de $0.10417 por acción, que se pagará el 20 de noviembre de 2024, a los accionistas registrados hasta el 12 de noviembre de 2024. La distribución incluye $0.03878 (37%) de ingresos netos por inversiones y $0.06539 (63%) de ganancias de capital a largo plazo.

El Trust invierte al menos el 80% de sus activos gestionados en valores que generan ingresos, incluyendo tanto acciones como valores de deuda de empresas estadounidenses y globales. Con $47 mil millones en activos de clientes al 30 de septiembre de 2024, Thornburg opera como un gestor activo con alta convicción en acciones, renta fija y soluciones multiactivos.

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD)$0.10417 주당 월 배당금을 발표했으며, 이는 2024년 11월 20일에 지급되고, 2024년 11월 12일 기준 주주에게 지급됩니다. 배당금에는 $0.03878 (37%)의 순 투자 소득과 $0.06539 (63%)의 장기 자본 이익이 포함됩니다.

이 트러스트는 최소 80%의 자산을 미국 및 전 세계 기업의 수익을 창출하는 증권에 투자합니다. 2024년 9월 30일 기준으로 $47 billion의 고객 자산을 보유하고 있으며, Thornburg는 주식, 채권 및 다중 자산 솔루션에 대해 적극적이고 높은 신뢰를 가진 관리자로 운영되고 있습니다.

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) a annoncé sa distribution mensuelle de $0.10417 par action, payable le 20 novembre 2024, aux actionnaires inscrits au 12 novembre 2024. La distribution comprend $0.03878 (37%) provenant des revenus nets d'investissement et $0.06539 (63%) provenant des gains en capital à long terme.

Le Trust investit au moins 80 % de ses actifs gérés dans des titres générateurs de revenus, y compris des actions et des titres de créance d'entreprises américaines et mondiales. Avec $47 milliards d'actifs clients au 30 septembre 2024, Thornburg opère en tant que gestionnaire actif ayant une forte conviction dans les actions, les revenus fixes et les solutions multi-actifs.

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) hat seine monatliche Ausschüttung von $0.10417 pro Aktie angekündigt, die am 20. November 2024 an die Aktionäre gezahlt wird, die am 12. November 2024 registriert sind. Die Ausschüttung umfasst $0.03878 (37%) aus Nettoanlageerträgen und $0.06539 (63%) aus langfristigen Kapitalgewinnen.

Der Trust investiert mindestens 80% seiner verwalteten Vermögenswerte in einkommensschaffende Wertpapiere, einschließlich sowohl Eigen- als auch Fremdkapitalwertpapiere von US-amerikanischen und internationalen Unternehmen. Mit $47 Milliarden an Kundenvermögen zum 30. September 2024 agiert Thornburg als aktiver, hochüberzeugter Manager für Aktien, festverzinsliche Wertpapiere und Multi-Asset-Lösungen.

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SANTA FE, N.M., Nov. 1, 2024 /PRNewswire/ -- Thornburg Income Builder Opportunities Trust (the "Trust") (NASDAQ: TBLD) today announced a monthly distribution of $0.10417 per share on the Trust's common shares, payable on November 20, 2024 to common shareholders of record as of November 12, 2024.

The Trust's monthly distribution is shown below:

Amount

Payable Date

Ex-Dividend/Record Date

Change from
Previous
Declaration

$0.10417

November 20, 2024

November 12, 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 November 20, 2024, does not include a return of capital or a short-term capital gain, but does include a long-term capital gain of $0.06539. 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

$0.03878 (37 %)

$0.14295 (69 %)

Net Realized
Short-term
Capital Gain

$0.00000 (0 %)

$0.00000 (0 %)

Net Realized
Long-term
Capital Gain

$0.06539 (63 %)

$0.06539 (31 %)

Return of
Capital or Other
Capital Sources

$0.00000 (0 %)

$0.00000 (0 %)

Total per share

$0.10417 (100 %)

$0.20834 (100 %)

 

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 80% of its managed assets in a broad range of income-producing securities. The Trust invests in both equity and debt securities of companies located in the United States and around the globe. The Trust may invest in non-U.S. domiciled companies, including up to 20% of its managed assets at the time of investment in equity and debt securities of emerging market companies.

As a registered investment company, the Trust is subject to a 4% excise tax that is imposed if the Trust does not distribute to common shareholders by the end of any calendar year at least the sum of (i) 98% of its ordinary income (not taking into account any capital gain or loss) for the calendar year and (ii) 98.2% of its capital gain in excess of its capital loss (adjusted for certain ordinary losses) for a one-year period generally ending on October 31 of the calendar year (unless an election is made to use the Trust's fiscal year). In certain circumstances, the Trust may elect to retain income or capital gain to the extent that the Board of Trustees, in consultation with Trust management, determines it to be in the interest of shareholders to do so.

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 $47 billion1 in client assets as of September 30, 2024, the firm offers mutual funds, closed-end funds, institutional accounts, separate accounts and UCITS funds for non-U.S. investors.

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 U.S. headquarters is in Santa Fe, New Mexico with an additional office in Hong Kong. For more information, visit www.thornburg.com or call 877 215 1330.

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 U.S. Securities and Exchange Commission.

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 $46 billion in assets under management and $1 billion in assets under advisement as of September 30, 2024.

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SOURCE Thornburg Investment Management

FAQ

What is the November 2024 distribution amount for Thornburg Income Builder Opportunities Trust (TBLD)?

Thornburg Income Builder Opportunities Trust (TBLD) announced a monthly distribution of $0.10417 per share, payable on November 20, 2024, to shareholders of record as of November 12, 2024.

How is TBLD's November 2024 distribution broken down by source?

The November 2024 distribution consists of $0.03878 (37%) from net investment income and $0.06539 (63%) from long-term capital gains, with no return of capital or short-term capital gains.

What are TBLD's investment requirements for asset allocation?

TBLD must invest at least 80% of its managed assets in income-producing securities, including both equity and debt securities of U.S. and global companies, with up to 20% allowed in emerging market companies.

Has TBLD's distribution amount changed from its previous declaration?

No, there has been no change in the distribution amount from the previous declaration.

Thornburg Income Builder Opportunities Trust

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