Thornburg Income Builder Opportunities Trust (TBLD) Dividend History

Thornburg Income Builder Opportunities Trust (TBLD) is a closed-end fund that primarily invests in a diversified portfolio of income-generating securities, including high-yield bonds and other fixed-income instruments. Managed by Thornburg Investment Management, the fund aims to provide current income and capital appreciation through an active management approach, focusing on credit research and disciplined risk management.

Dividend Yield: 6.28%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 20, 2025 $0.10 08/11/2025 08/11/2025
July 21, 2025 $0.10 07/11/2025 07/11/2025
June 20, 2025 $0.10 06/12/2025 06/12/2025
May 20, 2025 $0.10 05/12/2025 05/12/2025
April 21, 2025 $0.10 04/11/2025 04/11/2025
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Dividends Summary

  • Thornburg Income Builder Opportunities Trust has issued 48 dividend payments over the past 4 years
  • The most recent dividend was paid 29 days ago, on July 21, 2025
  • The first recorded dividend was paid on September 20, 2021
  • The highest dividend payout was $0.10 per share
  • The average dividend over this 4 year span is $0.10 per share

Company News

  • Thornburg Income Builder Opportunities Trust Announces Distribution

    Thornburg Income Builder Opportunities Trust announced a monthly distribution of $0.10417 per share, payable on July 21, 2025, to shareholders of record as of July 11, 2025. The distribution includes a short-term capital gain and provides insights into the trust's investment strategy.

    Benzinga
  • TBLD And XFLT: A Tale Of 2 Income Funds

    Long-term investors have a unique opportunity to invest in 2 funds that offer a steady distribution. See why I recommend investing in TBLD and XFLT CEFs.

    Seeking Alpha
    Featured Companies: XFLT

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Page data last updated 08/19/2025 16:47:30 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included