In the news release, Thornburg Income Builder Opportunities
Trust Announces Distribution, issued 01-Oct-2021 by Thornburg Investment Management
over PR Newswire, we are advised by the company that the Record
Date in the first paragraph and the table below it should read
"October 12, 2021" rather than "October 11, 2021" as originally
issued inadvertently. The complete, corrected release follows:
Thornburg Income Builder Opportunities Trust Announces Distribution
SANTA FE, N.M., Oct. 1, 2021 /PRNewswire/ -- Thornburg
Income Builder Opportunities Trust (the "Trust") (NASDAQ: TBLD)
today announced a monthly distribution of $0.10417 per share on the Trust's common shares,
payable on October 20, 2021 to common
shareholders of record as of October 12,
2021.
The Trust's monthly distributions are shown below:
Amount
|
Payable
Date
|
Ex-Dividend
Date
|
Record
Date
|
Change from
Previous Declaration
|
$0.10417
|
October 20,
2021
|
October 8,
2021
|
October 12,
2021
|
No Change
|
Distributions on common shares are generally paid from net
investment income (regular interest and dividends) and may also
include capital gains and/or a return of capital. The specific tax
characteristics of the distributions will be reported to the
Trust's common shareholders on Form 1099 after the end of the 2021
calendar year. Shareholders should not assume that the source of a
distribution from the Trust is net income or profit. For further
information regarding the Trust's distributions, please visit
www.thornburg.com/tbld-distributions.
The Trust's investment objective is to provide current income
and additional total return. The Trust seeks to achieve its
objective by investing, directly or indirectly, at least 80% of its
managed assets in a broad range of income-producing securities. The
Trust invests in both equity and debt securities of companies
located in the United States and
around the globe. The Trust may invest in non-U.S. domiciled
companies, including up to 20% of its managed assets at the time of
investment in equity and debt securities of emerging market
companies.
As a registered investment company, the Trust is subject to a 4%
excise tax that is imposed if the Trust does not distribute to
common shareholders by the end of any calendar year at least the
sum of (i) 98% of its ordinary income (not taking into account any
capital gain or loss) for the calendar year and (ii) 98.2% of its
capital gain in excess of its capital loss (adjusted for certain
ordinary losses) for a one-year period generally ending on
October 31 of the calendar year
(unless an election is made to use the Trust's fiscal year). In
certain circumstances, the Trust may elect to retain income or
capital gain to the extent that the Board of Trustees, in
consultation with Trust management, determines it to be in the
interest of shareholders to do so.
The common share distributions paid by the Trust for any
particular period may be more than the amount of net investment
income from that period. As a result, all or a portion of a
distribution may be a return of capital, which is in effect a
partial return of the amount a common shareholder invested in the
Trust, up to the amount of the common shareholder's tax basis in
their common shares, which would reduce such tax basis. Although a
return of capital may not be taxable, it will generally increase
the common shareholder's potential gain, or reduce the common
shareholder's potential loss, on any subsequent sale or other
disposition of common shares.
About Thornburg
Founded in 1982, Thornburg Investment Management is a privately
owned global investment firm that offers a range of multi-strategy
solutions for institutions and financial advisors. A recognized
leader in fixed income, equity and alternatives investing, the firm
oversees $49
billion1 as of August
31, 2021 across mutual funds, closed-end funds,
institutional accounts, separate accounts for high-net-worth
investors and UCITS funds for non-U.S. investors. Thornburg is
headquartered in Santa Fe, New
Mexico, with additional offices in London, Hong
Kong and Shanghai.
At Thornburg, we believe unconstrained investing leads to better
outcomes for our clients. Our culture is collaborative, and our
investment solutions are highly active, high conviction and
benchmark agnostic. When it comes to finding value for our clients,
it's more than what we do, it's how we do it: how we think, how we
invest and how we're structured.
For more information, visit www.thornburg.com or call (877)
215-1330.
* * *
This press release shall not constitute an offer to sell or a
solicitation of an offer to buy, nor shall there be any offer,
solicitation or sale of any securities in any state or jurisdiction
in which such offer, solicitation or sale would be unlawful prior
to registration or qualification under the laws of such state or
jurisdiction. A registration statement relating to these securities
has been filed with and declared effective by the U.S. Securities
and Exchange Commission.
Before investing, carefully consider the Trust's investment
goals, risks, charges, and expenses. For a prospectus or summary
prospectus containing this and other information, contact your
financial advisor, visit www.thornburg.com/tbld, or call
877-215-1330. Read them carefully before investing.
Certain statements in this press release constitute
forward-looking statements, which involve known and unknown risks,
uncertainties and other factors that may cause the actual results,
levels of activity, performance or achievements of the Trust, or
industry results, to be materially different from any future
results, levels of activity, performance or achievements expressed
or implied by such forward-looking statements. As a result, no
assurance can be given as to future results, levels of activity,
performance or achievements, and neither the Trust nor any other
person assumes responsibility for the accuracy and completeness of
such statements in the future.
Risk is inherent in all investing. There can be no assurance
that the Trust will achieve its investment objective, and you could
lose some or all of your investment.
NOT FDIC INSURED NO
BANK GUARANTEE MAY LOSE VALUE
Thornburg Securities Corporation, Distributor
Media Inquiries
Michael Corrao
Director of Global Communications
Thornburg Investment Management
Tel: +1 (505) 467-5345
Email: mcorrao@thornburg.com
1 Includes $46.9
billion in assets under management and $1.9 billion in assets under advisement as of
August 31, 2021.
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SOURCE Thornburg Investment Management