TBLD · Thornburg Income Builder Opportunities Trust · Dividend History & Yield
Market Cap
$651.26M
Shares
32.08M
Volume · Oct 26
22.1K
Avg daily vol (3M)
59.94K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.104
ex-date Oct 13, 2026
Dividend Yield (TTM, derived)
6.14%
$1.248 / share over 12 payouts
Years Paid in a Row
6
calendar years with a payment
· record starts Sep 2021
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 9 | $0.936 | — | |
| 2025 | 12 | $1.248 | −7.7% | |
| 2024 | 13 | $1.352 | +8.3% | |
| 2023 | 12 | $1.248 | +9.1% | |
| 2022 | 11 | $1.144 | — | |
| 2021 · first year on file | 5 | $0.52 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 13, 2026 | $0.104 |
| Sep 11, 2026 | $0.104 |
| Aug 13, 2026 | $0.104 |
| Jul 13, 2026 | $0.104 |
| Jun 11, 2026 | $0.104 |
| May 11, 2026 | $0.104 |
| Apr 13, 2026 | $0.104 |
| Mar 12, 2026 | $0.104 |
| Feb 12, 2026 | $0.104 |
| Dec 30, 2025 | $0.104 |
| Dec 11, 2025 | $0.104 |
| Nov 13, 2025 | $0.104 |
| Oct 14, 2025 | $0.104 |
| Sep 12, 2025 | $0.104 |
| Aug 11, 2025 | $0.104 |
| Jul 11, 2025 | $0.104 |
| Jun 12, 2025 | $0.104 |
| May 12, 2025 | $0.104 |
| Apr 11, 2025 | $0.104 |
| Mar 13, 2025 | $0.104 |
| Feb 13, 2025 | $0.104 |
| Dec 30, 2024 | $0.104 |
| Dec 12, 2024 | $0.104 |
| Nov 12, 2024 | $0.104 |
| Oct 11, 2024 | $0.104 |
| Sep 13, 2024 | $0.104 |
| Aug 12, 2024 | $0.104 |
| Jul 11, 2024 | $0.104 |
| Jun 13, 2024 | $0.104 |
| May 10, 2024 | $0.104 |
| Apr 10, 2024 | $0.104 |
| Mar 8, 2024 | $0.104 |
| Feb 9, 2024 | $0.104 |
| Jan 11, 2024 | $0.104 |
| Dec 8, 2023 | $0.104 |
| Nov 10, 2023 | $0.104 |
| Oct 11, 2023 | $0.104 |
| Sep 8, 2023 | $0.104 |
| Aug 10, 2023 | $0.104 |
| Jul 12, 2023 | $0.104 |
| Jun 9, 2023 | $0.104 |
| May 10, 2023 | $0.104 |
| Apr 12, 2023 | $0.104 |
| Mar 10, 2023 | $0.104 |
| Feb 10, 2023 | $0.104 |
| Jan 12, 2023 | $0.104 |
| Dec 9, 2022 | $0.104 |
| Nov 10, 2022 | $0.104 |
| Oct 7, 2022 | $0.104 |
| Sep 9, 2022 | $0.104 |
| Aug 10, 2022 | $0.104 |
| Jul 8, 2022 | $0.104 |
| Jun 10, 2022 | $0.104 |
| May 11, 2022 | $0.104 |
| Apr 8, 2022 | $0.104 |
| Mar 10, 2022 | $0.104 |
| Feb 10, 2022 | $0.104 |
| Dec 30, 2021 | $0.104 |
| Dec 10, 2021 | $0.104 |
| Nov 12, 2021 | $0.104 |
| Oct 8, 2021 | $0.104 |
| Sep 10, 2021 | $0.104 |
History on file starts Sep 10, 2021; earlier payments, if any, are not in this record.
Key facts
CIK
1820378
CUSIP
885213108
13F (30d)
15 filings
15 filers
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