NASDAQ · TBLD

Thornburg Income Builder Opportunities Trust dividends & splits

$20.29−0.10%
Close Sep 29, 2026 · split-adjusted
Yield6.16%Annualised from the latest payment
Latest dividend$0.1042Ex-date Sep 11, 2026
FrequencyMonthly
2025 total$1.25-7.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 11, 2026Sep 21, 2026$0.1042Regular
Aug 13, 2026Aug 20, 2026$0.1042Regular
Jul 13, 2026Jul 20, 2026$0.1042Regular
Jun 11, 2026Jun 22, 2026$0.1042Regular
May 11, 2026May 20, 2026$0.1042Regular
Apr 13, 2026Apr 20, 2026$0.1042Regular
Mar 12, 2026Mar 20, 2026$0.1042Regular
Feb 12, 2026Feb 20, 2026$0.1042Regular
Dec 30, 2025Jan 20, 2026$0.1042Regular
Dec 11, 2025Dec 19, 2025$0.1042Regular
Nov 13, 2025Nov 20, 2025$0.1042Regular
Oct 14, 2025Oct 21, 2025$0.1042Regular
Sep 12, 2025Sep 19, 2025$0.1042Regular
Aug 11, 2025Aug 20, 2025$0.1042Regular
Jul 11, 2025Jul 21, 2025$0.1042Regular
Jun 12, 2025Jun 20, 2025$0.1042Regular
May 12, 2025May 20, 2025$0.1042Regular
Apr 11, 2025Apr 21, 2025$0.1042Regular
Mar 13, 2025Mar 20, 2025$0.1042Regular
Feb 13, 2025Feb 21, 2025$0.1042Regular
Dec 30, 2024Jan 21, 2025$0.1042Regular
Dec 12, 2024Dec 20, 2024$0.1042Regular
Nov 12, 2024Nov 20, 2024$0.1042Regular
Oct 11, 2024Oct 21, 2024$0.1042Regular
Sep 13, 2024Sep 20, 2024$0.1042Regular
Aug 12, 2024Aug 20, 2024$0.1042Regular
Jul 11, 2024Jul 19, 2024$0.1042Regular
Jun 13, 2024Jun 21, 2024$0.1042Regular
May 10, 2024May 20, 2024$0.1042Regular
Apr 10, 2024Apr 19, 2024$0.1042Regular
Mar 8, 2024Mar 20, 2024$0.1042Regular
Feb 9, 2024Feb 20, 2024$0.1042Regular
Jan 11, 2024Jan 22, 2024$0.1042Regular
Dec 8, 2023Dec 20, 2023$0.1042Regular
Nov 10, 2023Nov 20, 2023$0.1042Regular
Oct 11, 2023Oct 20, 2023$0.1042Regular
Sep 8, 2023Sep 20, 2023$0.1042Regular
Aug 10, 2023Aug 18, 2023$0.1042Regular
Jul 12, 2023Jul 20, 2023$0.1042Regular
Jun 9, 2023Jun 20, 2023$0.1042Regular
May 10, 2023May 19, 2023$0.1042Regular
Apr 12, 2023Apr 20, 2023$0.1042Regular
Mar 10, 2023Mar 20, 2023$0.1042Regular
Feb 10, 2023Feb 21, 2023$0.1042Regular
Jan 12, 2023Jan 23, 2023$0.1042Regular
Dec 9, 2022Dec 20, 2022$0.1042Regular
Nov 10, 2022Nov 21, 2022$0.1042Regular
Oct 7, 2022Oct 20, 2022$0.1042Regular
Sep 9, 2022Sep 20, 2022$0.1042Regular
Aug 10, 2022Aug 19, 2022$0.1042Regular
Jul 8, 2022Jul 20, 2022$0.1042Regular
Jun 10, 2022Jun 21, 2022$0.1042Regular
May 11, 2022May 20, 2022$0.1042Regular
Apr 8, 2022Apr 20, 2022$0.1042Regular
Mar 10, 2022Mar 21, 2022$0.1042Regular
Feb 10, 2022Feb 18, 2022$0.1042Regular
Dec 30, 2021Jan 20, 2022$0.1042Regular
Dec 10, 2021Dec 20, 2021$0.1042Regular
Nov 12, 2021Nov 22, 2021$0.1042Regular
Oct 8, 2021Oct 20, 2021$0.1042Regular
Sep 10, 2021Sep 20, 2021$0.1042unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology