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TBLD Thomburg Income Builder Opportunities Trust

15.96
0.14 (0.88%)
May 31 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
2/29/2024 Dividend income or Cash Dividend USD 0.10417 3/07/2024 3/10/2024 3/19/2024
1/31/2024 Dividend income or Cash Dividend USD 0.10417 2/08/2024 2/11/2024 2/19/2024
1/01/2024 Dividend income or Cash Dividend USD 0.10417 1/10/2024 1/11/2024 1/21/2024
11/30/2023 Dividend income or Cash Dividend USD 0.10417 12/07/2023 12/10/2023 12/19/2023
10/31/2023 Dividend income or Cash Dividend USD 0.10417 11/09/2023 11/12/2023 11/19/2023
10/01/2023 Dividend income or Cash Dividend USD 0.10417 10/10/2023 10/11/2023 10/19/2023
8/31/2023 Dividend income or Cash Dividend USD 0.10417 9/07/2023 9/10/2023 9/19/2023
7/31/2023 Dividend income or Cash Dividend USD 0.10417 8/09/2023 8/10/2023 8/17/2023
7/02/2023 Dividend income or Cash Dividend USD 0.10417 7/11/2023 7/12/2023 7/19/2023
5/31/2023 Dividend income or Cash Dividend USD 0.10417 6/08/2023 6/11/2023 6/19/2023
4/30/2023 Dividend income or Cash Dividend USD 0.10417 5/09/2023 5/10/2023 5/18/2023
4/02/2023 Dividend income or Cash Dividend USD 0.10417 4/11/2023 4/12/2023 4/19/2023
2/28/2023 Dividend income or Cash Dividend USD 0.10417 3/09/2023 3/12/2023 3/19/2023
1/31/2023 Dividend income or Cash Dividend USD 0.10417 2/09/2023 2/12/2023 2/20/2023
1/02/2023 Dividend income or Cash Dividend USD 0.10417 1/11/2023 1/12/2023 1/22/2023
11/30/2022 Dividend income or Cash Dividend USD 0.10417 12/08/2022 12/11/2022 12/19/2022
10/31/2022 Dividend income or Cash Dividend USD 0.10417 11/09/2022 11/13/2022 11/20/2022
9/29/2022 Dividend income or Cash Dividend USD 0.10417 10/06/2022 10/10/2022 10/19/2022
8/31/2022 Dividend income or Cash Dividend USD 0.10417 9/08/2022 9/11/2022 9/19/2022
7/31/2022 Dividend income or Cash Dividend USD 0.10417 8/09/2022 8/10/2022 8/18/2022
6/30/2022 Dividend income or Cash Dividend USD 0.10417 7/07/2022 7/10/2022 7/19/2022
5/31/2022 Dividend income or Cash Dividend USD 0.10417 6/09/2022 6/12/2022 6/20/2022
5/01/2022 Dividend income or Cash Dividend USD 0.10417 5/10/2022 5/11/2022 5/19/2022
3/31/2022 Dividend income or Cash Dividend USD 0.10417 4/07/2022 4/10/2022 4/19/2022
2/28/2022 Dividend income or Cash Dividend USD 0.10417 3/09/2022 3/10/2022 3/20/2022
1/31/2022 Dividend income or Cash Dividend USD 0.10417 2/09/2022 2/10/2022 2/17/2022
12/27/2021 Dividend income or Cash Dividend USD 0.10417 12/29/2021 12/30/2021 1/19/2022
11/30/2021 Dividend income or Cash Dividend USD 0.10417 12/09/2021 12/12/2021 12/19/2021
11/01/2021 Dividend income or Cash Dividend USD 0.10417 11/11/2021 11/14/2021 11/21/2021
9/30/2021 Dividend income or Cash Dividend USD 0.10417 10/07/2021 10/11/2021 10/19/2021
8/24/2021 Dividend income or Cash Dividend USD 0.10417 9/09/2021 9/12/2021 9/19/2021
Dividends data is taken only from official company reports.