Thornburg Income Builder Opportunities Trust Common Stock
TBLDThornburg 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 History
Investors can expect a dividend payout of $0.10 per share, scheduled to be distributed in 2 days on July 20, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 20, 2026 | $0.10 | 2026-07-13 | 2026-07-13 |
| June 22, 2026 | $0.10 | 2026-06-11 | 2026-06-11 |
| May 20, 2026 | $0.10 | 2026-05-11 | 2026-05-11 |
| April 20, 2026 | $0.10 | 2026-04-13 | 2026-04-13 |
| March 20, 2026 | $0.10 | 2026-03-12 | 2026-03-12 |
Dividends Summary
- Consistent Payer: Thornburg Income Builder Opportunities Trust Common Stock has rewarded shareholders with 59 dividend payments over the past 5 years.
- Total Returned Value: Investors who held TBLD shares during this period received a total of $6.15 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 26 days ago, on June 22, 2026.
- Yield & Schedule: TBLD currently pays dividends monthly with an annual yield of 5.67%.
- Dividend Growth: Since 2021, the dividend payout has grown by 0.0%, from $0.10 to $0.10.
- Dividend Reliability: TBLD has maintained or increased its dividend for 59 consecutive payments.
Company News
Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) announced a monthly distribution of $0.10417 per share, payable on June 22, 2026. The distribution includes net investment income (79%), short-term capital gains (11%), and return of capital (10%), with no change from the previous declaration. Year-to-date cumulative distributions total ...
Thornburg Income Builder Opportunities Trust (TBLD) announced a monthly distribution of $0.10417 per share, payable on May 20, 2026. The distribution includes short-term capital gains and return of capital but no long-term capital gains. Year-to-date cumulative distributions total $0.83336 per share, with 71% from net investment income.
Thornburg Income Builder Opportunities Trust (TBLD) announced a monthly distribution of $0.10417 per share, payable on April 20, 2026. The distribution includes short-term capital gains and return of capital but no long-term capital gains. Year-to-date cumulative distributions total $0.72919 per share.
Thornburg Income Builder Opportunities Trust (TBLD) announced a monthly distribution of $0.10417 per share, payable on March 20, 2026. The distribution remains unchanged from the previous declaration and includes short-term capital gains and return of capital but no long-term capital gains. Year-to-date cumulative distributions total $0.62502 per...
Thornburg Income Builder Opportunities Trust (TBLD) announced a monthly distribution of $0.10417 per share, payable on February 20, 2026. The distribution includes a short-term capital gain but no long-term capital gain or return of capital. The Trust seeks to provide current income and total return by investing in a broad range of income-produci...
