Thornburg Trust Keeps Its Monthly Distribution at $0.10417 Per Share

Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) declared an unchanged monthly distribution of $0.10417 per common share Monday, with 86% assigned to return of capital or other capital sources. The payment is scheduled for Nov. 20. Nov. 12 is both the record date, which determines shareholder eligibility, and the ex-dividend date. The notice allocates $0.01412 per share, or 14%, to net investment income and $0.09002, or 86%, to return of capital or other capital sources. It also lists $0.00003 per share in net realized short-term capital gains, rounded to 0%, and no long-term capital gains.

Source: TokenPost