SANTA FE, N.M., April 1, 2026 /PRNewswire/ — Thornburg Income Builder Opportunities Trust (the “Trust”) ((TBLD) today announced a monthly distribution of $0.10417 per share on the Trust’s common shares, payable on April 20, 2026, to common shareholders of record as of April 13, 2026.
The Trust’s monthly distribution is shown below:
|
Amount |
Payable Date |
Ex-Dividend/Record Date |
Change from |
|
$0.10417 |
April 20, 2026 |
April 13, 2026 |
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 20, 2026, includes a short-term capital gain and a return of capital but does not include a long-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 2026 calendar year. The final determination for all distributions paid in 2026 will be made in early 2027 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 (10/01/2025 through 09/30/2026) cumulative distributions are shown below:
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