Thornburg Income Builder Opportunities Trust Announces Distribution
Thornburg Income Builder Opportunities Trust declared a monthly distribution of $0.10417 per share, unchanged from the previous month. The payment is scheduled for August 20, 2026, to shareholders of record as of August 13, 2026.
Key figures
- Record date
- August 13, 2026
- Payable date
- August 20, 2026
- Net income pct
- 45%
- St cap gain pct
- 37%
- Ex dividend date
- August 13, 2026
- Fytd distribution
- 1.14587
- Dividend per share
- 0.10417
- Return of capital pct
- 18%
AI analysis
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