TBLD — Thornburg Income Builder Opportunities Trust

$20.13-0.94%
B-
Dividend Yield6.21%
Annual Dividend$1.25
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
B-
Overall
A
Yield
B
Growth
N/ASafety
C
Consistency
C+
Performance
MetricTBLDSector Median
Dividend Yield6.21%3.04%
Dividend Growth (5Y)67.03%6.38%
Payout Ratio—33.5%
Consecutive Years Paid611
1Y Total Return+6.6%7.2%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

-7.68%

3-Year Growth

2.94%

5-Year Growth

67.03%

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Sep 11, 2026

Last Payment

Sep 21, 2026

Dividend History

Ex-DateAmountChange
Sep 11, 2026$0.10420.00%
Aug 13, 2026$0.10420.00%
Jul 13, 2026$0.10420.00%
Jun 11, 2026$0.10420.00%
May 11, 2026$0.10420.00%
Apr 13, 2026$0.10420.00%
Mar 12, 2026$0.10420.00%
Feb 12, 2026$0.10420.00%
Dec 30, 2025$0.10420.00%
Dec 11, 2025$0.10420.00%
Nov 13, 2025$0.10420.00%
Oct 14, 2025$0.10420.00%
Sep 12, 2025$0.10420.00%
Aug 11, 2025$0.10420.00%
Jul 11, 2025$0.10420.00%
Jun 12, 2025$0.10420.00%
May 12, 2025$0.10420.00%
Apr 11, 2025$0.10420.00%
Mar 13, 2025$0.10420.00%
Feb 13, 2025$0.10420.00%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.10%
BXBlackstone Inc.4.66%
BKThe Bank of New York Mellon Corporation1.52%
KKRKKR & Co. Inc.0.83%
BNBrookfield Corporation0.38%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of October 2, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.