Thornburg Income Builder Opportunities Trust Announces Distribution


SANTA FE, New Mexico, October 1, 2021 / PRNewswire / – Thornburg Income Builder Opportunities Trust (the “Trust”) (NASDAQ: TBLD) today announced a monthly distribution of $ 0.10417 per share on the common shares of the Trust, payable on 20 October 2021 to common shareholders of record as of October 11, 2021.

The monthly distributions of the Trust are shown below:


Payment date

Ex-dividend date

Registration Date

Change from the previous declaration

$ 0.10417

20 October 2021

October 8, 2021

October 11, 2021

No change

Distributions on common shares are generally paid out of net investment income (common interest and dividends) and may also include capital gains and / or return of capital. The specific tax characteristics of the distributions will be reported to common shareholders of the Trust on Form 1099 after the end of the 2021 calendar year. Shareholders should not assume that the source of a distribution from the Trust is net income or income. profit. For more information on the Trust’s distributions, please visit

The investment objective of the Trust 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 assets under management in a wide variety of income producing securities. The Trust invests in both equity and debt securities of companies located in United States and around the world. The Trust may invest in companies not domiciled in the United States, including up to 20% of its assets under management when investing in equities and debt securities of emerging market companies.

As a registered investment company, the Trust is subject to an excise tax of 4% which is imposed if the Trust does not distribute to common shareholders by the end of a calendar year at least the sum of (i) 98% of its ordinary income (excluding capital gains or losses) for the calendar year and (ii) 98.2% of its capital gains exceeding its depreciation (corrected for certain ordinary losses) during a period of one year usually ending October 31 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 management of the Trust, determines that it is in the best interests of the shareholders to do so.

Distributions of common shares paid by the Trust for any period may be greater than the amount of net investment income for that period. Therefore, all or part of a distribution may be a return of capital, which is in effect a partial return of the amount that an ordinary shareholder has invested in the Trust, up to the amount of the tax base. of the ordinary shareholder in his ordinary shares. , which would reduce this tax base. Although a return of capital may not be taxable, it will generally increase the potential gain of the common shareholder, or reduce the potential loss of the common shareholder, on any subsequent sale or other disposition of common shares.

About Thornburg

Founded in 1982, Thornburg Investment Management is a private global investment firm providing a range of multi-strategy solutions for institutions and financial advisers. A recognized leader in bond, equity and alternative investments, the company oversees $ 49 billion1 from August 31, 2021 through mutual funds, closed-end funds, institutional accounts, segregated accounts for high net worth investors and UCITS funds for non-US investors. Thornburg is headquartered in Santa Fe, New Mexico, with additional offices in London, Hong Kong and Shanghai.

At Thornburg, we believe that investing without constraints leads to better results for our customers. Our culture is collaborative and our investment solutions are very active, high conviction and independent of benchmarks. When it comes to finding value for our clients, it’s more than what we do, it’s how we do it: how we think, how we invest and how we are structured.

For more information visit or call (877) 215-1330.

* * *

This press release does not constitute an offer to sell or the solicitation of an offer to buy, nor will there be any offer, solicitation or sale of securities in any state or jurisdiction in which any such offer, solicitation or sale would be unlawful prior to registration or qualification under the laws of that state or jurisdiction. A registration statement relating to these securities has been filed and declared effective by the United States Securities and Exchange Commission.

Before investing, carefully consider the investment objectives, risks, fees and expenses of the Trust. To obtain a prospectus or summary prospectus containing this and other information, contact your financial advisor, visit, or dial 877-215-1330. Read them carefully before investing.

Certain statements contained in this press release constitute forward-looking statements, which involve known and unknown risks, uncertainties and other factors that may cause actual results, levels of activity, performance or achievements of Trust, or industry results, are materially different from any future results, levels of activity, performance or achievements expressed or implied by such forward-looking statements. Accordingly, 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. ‘to come up.

Risk is inherent in any investment. 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 Corporation, distributor

Media inquiries
Michael corrao
Global Communications Director
Thornburg Investment Management
Phone. : +1 (505) 467-5345
E-mail: [email protected]

1 Understand $ 46.9 billion in assets under management and $ 1.9 billion in consulting assets in August 31, 2021.

SOURCE Thornburg Investment Management

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