Thornburg Equity Income Builder A USD Dist Unhgd (IE00BYV9V778)
21.56
+0.09
(+0.42%)
USD |
Oct 28 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.1788 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4584 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1613 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1597 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1317 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4070 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0598 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2026 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0514 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2407 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0375 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0524 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0513 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2830 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0424 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0429 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0392 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1890 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0400 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0088 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0126 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1165 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1483 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0128 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0353 |