Thornburg Income Builder Fund R5 (TIBMX)
37.86
+0.14
(+0.37%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | -- | -- | Normal | 0.1269 |
| Aug 17, 2026 | -- | -- | -- | Normal | 0.1167 |
| Jul 17, 2026 | -- | -- | -- | Normal | 0.0942 |
| Jun 17, 2026 | -- | -- | -- | Normal | 0.2767 |
| Mar 19, 2026 | -- | -- | -- | Normal | 0.2490 |
| Dec 22, 2025 | -- | -- | -- | Normal | 0.4129 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | -- | Long Term Capital Gains | 0.6618 |
| Sep 18, 2025 | -- | -- | -- | Normal | 0.3273 |
| Jun 17, 2025 | -- | -- | -- | Normal | 0.2656 |
| Mar 20, 2025 | -- | -- | -- | Normal | 0.2336 |
| Dec 26, 2024 | -- | -- | -- | Normal | 0.4121 |
| Dec 26, 2024 | Dec 25, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.3839 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Short Term Capital Gains | 0.0553 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Long Term Capital Gains | 0.1657 |
| Sep 19, 2024 | -- | -- | -- | Normal | 0.3009 |
| Jun 20, 2024 | -- | -- | -- | Normal | 0.2653 |
| Mar 21, 2024 | -- | -- | -- | Normal | 0.2337 |
| Dec 26, 2023 | -- | -- | -- | Normal | 0.3763 |
| Dec 22, 2023 | -- | -- | -- | Normal | 0.3465 |
| Sep 14, 2023 | -- | -- | -- | Normal | 0.2990 |
| Jun 15, 2023 | -- | -- | -- | Normal | 0.2594 |
| Mar 16, 2023 | -- | -- | -- | Normal | 0.2176 |
| Dec 27, 2022 | -- | -- | -- | Normal | 0.3986 |
| Sep 15, 2022 | -- | -- | -- | Normal | 0.2997 |
| Jun 16, 2022 | -- | -- | -- | Normal | 0.2596 |