Thornburg Income Builder Opportunities Trust Announces Distribution
Thornburg Income Builder Opportunities Trust declared its monthly distribution of $0.10417 per share, payable October 20, 2026, to shareholders of record October 13, 2026, with no change from the prior declaration. Only 19% of the distribution comes from net investment income; 81% is a return of capital, which reduces shareholders' tax basis rather than reflecting earned income.
Key figures
- Record date
- October 13, 2026
- Payable date
- October 20, 2026
- Return of capital pct
- 81%
- Distribution per share
- 0.10417
- Net investment income pct
- 19%
AI analysis
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