Thornburg Income Builder Opportunities Trust - WKN A3DEXR, ISIN US8852131080

Dividend Yield (FWD): 6.26%
Annual Payout (FWD) Dividend Currency: $1.25
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.0417
14/10/2025	21/10/2025	$0.1042	0%
12/09/2025	19/09/2025	$0.1042	0%
11/08/2025	20/08/2025	$0.1042	0%
11/07/2025	21/07/2025	$0.1042	0%
12/06/2025	20/06/2025	$0.1042	0%
12/05/2025	20/05/2025	$0.1042	0%
11/04/2025	21/04/2025	$0.1042	0%
13/03/2025	20/03/2025	$0.1042	0%
13/02/2025	21/02/2025	$0.1042	0%
30/12/2024	21/01/2025	$0.1042	0%
2024		$1.25	0%
12/12/2024	20/12/2024	$0.1042	0%
12/11/2024	20/11/2024	$0.1042	0%
11/10/2024	21/10/2024	$0.1042	0%
13/09/2024	20/09/2024	$0.1042	0%
12/08/2024	20/08/2024	$0.1042	0%
11/07/2024	19/07/2024	$0.1042	0%
13/06/2024	21/06/2024	$0.1042	0%
10/05/2024	20/05/2024	$0.1042	0%
10/04/2024	19/04/2024	$0.1042	0%
08/03/2024	20/03/2024	$0.1042	0%
09/02/2024	20/02/2024	$0.1042	0%
11/01/2024	22/01/2024	$0.1042	0%
2023		$1.25	0%
08/12/2023	20/12/2023	$0.1042	0%
10/11/2023	20/11/2023	$0.1042	0%
11/10/2023	20/10/2023	$0.1042	0%
08/09/2023	20/09/2023	$0.1042	0%
10/08/2023	18/08/2023	$0.1042	0%
12/07/2023	20/07/2023	$0.1042	0%
09/06/2023	20/06/2023	$0.1042	0%
10/05/2023	19/05/2023	$0.1042	0%
12/04/2023	20/04/2023	$0.1042	0%
10/03/2023	20/03/2023	$0.1042	0%
10/02/2023	21/02/2023	$0.1042	0%
12/01/2023	23/01/2023	$0.1042	0%
2022		$1.25	199.98%
09/12/2022	20/12/2022	$0.1042	0%
10/11/2022	21/11/2022	$0.1042	0%
07/10/2022	20/10/2022	$0.1042	0%
09/09/2022	20/09/2022	$0.1042	0%
10/08/2022	19/08/2022	$0.1042	0%
08/07/2022	20/07/2022	$0.1042	0%
10/06/2022	21/06/2022	$0.1042	0%
11/05/2022	20/05/2022	$0.1042	0%
08/04/2022	20/04/2022	$0.1042	0%
10/03/2022	21/03/2022	$0.1042	0%
10/02/2022	18/02/2022	$0.1042	0%
30/12/2021	20/01/2022	$0.1042	0%
2021		$0.4167
10/12/2021	20/12/2021	$0.1042	0%
12/11/2021	22/11/2021	$0.1042	0%
08/10/2021	20/10/2021	$0.1042	0%
10/09/2021	20/09/2021	$0.1042

CSV Export

Date	Ratio
No splits history available for Thornburg Income Builder Opportunities Trust.

Thornburg Income Builder Opportunities Trust pays a dividend yield (FWD) of 6.26%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €17.19
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

19 Countries: United States
27.31%
France
9.81%
Italy
9.30%
Germany
7.32%
Canada
6.70%
Netherlands
6.42%
United Kingdom
5.07%
Switzerland
4.78%
Spain
3.51%
Brazil
3.22%
Taiwan
3.01%
South Korea
2.95%
Australia
2.35%
Norway
2.10%
Japan
1.77%
China
1.69%
Singapore
1.48%
Indonesia
0.88%
Finland
0.00090%
11 Sectors: Communication Services
18.81%
Information Technology
14.68%
Utilities
13.91%
Energy
12.16%
Health Care
11.81%
Financials
10.92%
Materials
8.31%
Consumer Discretionary
6.63%
Industrials
2.18%
Consumer Staples
0.58%
Real Estate
0.0019%

Resources

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