Thornburg Income Builder Trust Declares $0.10417 Monthly Distribution With 28% Return of Capital
The Trust announced a monthly distribution of $0.10417 per share, payable April 20, 2026 to shareholders of record April 13, 2026, unchanged from the previous declaration. The April payout comprises 51% net investment income, 21% short-term capital gains and 28% return of capital, with FYTD distributions totalling $0.72919.
1. Monthly Distribution Details
Thornburg Income Builder Opportunities Trust declared a monthly distribution of $0.10417 per share, payable April 20, 2026, to common shareholders of record as of April 13, 2026. This rate remains unchanged from the prior monthly declaration.
2. Distribution Composition
The April distribution consists of 51% net investment income, 21% net realized short-term capital gains and 28% return of capital. Fiscal year-to-date distributions total $0.72919 per share, reflecting a mix of income sources and capital components.
3. Tax and Investment Considerations
Distributions include return of capital which reduces shareholders’ tax basis and may affect future capital gains or losses. Final tax characterizations will be reported on Form 1099-DIV after year-end, and the Trust maintains an objective of current income and total return through broad income-producing securities investments.