Thornburg Equity Income Builder I USD Dist Unhgd (IE00BYV9V885)
21.64
+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)
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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 | 0.1786 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4622 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1550 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1487 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1515 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4038 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0927 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2346 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0848 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2705 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0677 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0788 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0785 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3082 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0696 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0648 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0653 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2166 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0668 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0382 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0400 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1431 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1723 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0377 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0582 |