TBLD (Thornburgome Builder Opportunities Trust) Shareholder Yield % : 5.78% (As of Mar. 2026) — 18% Below Median

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TBLD Thornburg Income Builder Opportunities Trust TBLD
58 GF Score
Price $21.78
GF Value $29.92
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Thornburgome Builder Opportunities Trust Shareholder Yield %?

Thornburgome Builder Opportunities Trust TBLD +0.60% 58 Shareholder Yield % is 5.78% as of Mar. 2026, which is 18% below its 10-year median of 7.01. GuruFocus rates TBLD with a GF Score™ of 58/100 and a GF Value™ of $29.92 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,485 Asset Management companies, Thornburgome Builder Opportunities Trust ranks better than 57.98% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Thornburgome Builder Opportunities Trust's Shareholder Yield % was 5.78%.


Thornburgome Builder Opportunities Trust  (NAS:TBLD) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Thornburgome Builder Opportunities Trust Shareholder Yield % Related Terms


Thornburgome Builder Opportunities Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Thornburgome Builder Opportunities Trust's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thornburgome Builder Opportunities Trust Shareholder Yield % Chart

Thornburgome Builder Opportunities Trust Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Shareholder Yield %
0.00 0.00 8.56 7.01 6.28

Thornburgome Builder Opportunities Trust Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.73 7.01 6.97 6.28 5.91

TBLD vs CGBD, BIT, JQC: Shareholder Yield % Comparison

For the Asset Management subindustry, Thornburgome Builder Opportunities Trust's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thornburgome Builder Opportunities Trust Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Thornburgome Builder Opportunities Trust's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Thornburgome Builder Opportunities Trust's Shareholder Yield % falls into.


TBLD
58GF Score
Thornburg Income Builder Opportunities Trust TBLD
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thornburgome Builder Opportunities Trust Shareholder Yield % Calculation

Thornburgome Builder Opportunities Trust's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=5.91 %+0.00 %+0 %
=5.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 5.78% mean?
Thornburgome Builder Opportunities Trust (TBLD) has a Shareholder Yield % of 5.78% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Thornburgome Builder Opportunities Trust and its competitors. This is 18% below median its historical median of 7.01. Over the past decade, Thornburgome Builder Opportunities Trust's Shareholder Yield % has ranged from 5.78 to 8.56. According to the industry distribution chart, Thornburgome Builder Opportunities Trust ranks #624 out of 1485 companies in the Asset Management industry, placing it in the top 42%.
Is Thornburgome Builder Opportunities Trust's Shareholder Yield % too high?
Thornburgome Builder Opportunities Trust's current Shareholder Yield % of 5.78% is 18% below median its 10-year median of 7.01. Over the past 10 years, this metric has ranged from a low of 5.78 to a high of 8.56. The Asset Management industry median Shareholder Yield % is 4.06. Thornburgome Builder Opportunities Trust's value of 5.78% is 42.4% above this industry median. Based on the distribution chart, Thornburgome Builder Opportunities Trust ranks #624 out of 1485 companies in the Asset Management industry, which is above the industry midpoint. Overall, Thornburgome Builder Opportunities Trust has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thornburgome Builder Opportunities Trust's Shareholder Yield % compare to CGBD and BIT?
According to the Asset Management industry distribution chart, Thornburgome Builder Opportunities Trust ranks #624 out of 1485 companies for Shareholder Yield %. This puts Thornburgome Builder Opportunities Trust in the upper half of its industry. The industry median Shareholder Yield % is 4.06. Thornburgome Builder Opportunities Trust's value of 5.78% is 42.4% above this benchmark. Historically, Thornburgome Builder Opportunities Trust's own Shareholder Yield % has ranged from 5.78 to 8.56 over the past decade. While the company's 10-year median is 7.01 vs. the industry median of 4.06, Thornburgome Builder Opportunities Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.06, based on 1,485 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thornburgome Builder Opportunities Trust's current Shareholder Yield % of 5.78% is 42.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Thornburgome Builder Opportunities Trust and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thornburgome Builder Opportunities Trust's current Shareholder Yield % is 5.78%, which is 18% below median its own 10-year median of 7.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thornburgome Builder Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, Thornburgome Builder Opportunities Trust (TBLD) is currently considered Modestly Undervalued. The stock's GF Value™ is $29.92, compared to a current price of $21.78 — trading 27.2% below its estimated fair value. The current Shareholder Yield % is 5.78%, which is 18% below median its 10-year median of 7.01 and 42.4% above the Asset Management industry median of 4.06. Thornburgome Builder Opportunities Trust's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Thornburgome Builder Opportunities Trust (TBLD), the current Shareholder Yield % is 5.78% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thornburgome Builder Opportunities Trust (TBLD) Overvalued in 2026?

Based on GuruFocus' analysis, Thornburgome Builder Opportunities Trust stock appears to be undervalued. The current stock price of $21.78 is trading 27.2% below its estimated GF Value™ of $29.92. GuruFocus considers Thornburgome Builder Opportunities Trust to be Modestly Undervalued.

Key valuation signals for TBLD:

  • Shareholder Yield %: 5.78% (18% below median its 10-year median of 7.01)
  • GF Value™: $29.92 vs. price of $21.78 (27.2% below fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 42.4% above the Asset Management median (#624 of 1485)

No single metric tells the full story. See the TBLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thornburgome Builder Opportunities Trust Business Description

Address c/o Thornburg Investment Management, Inc., 2300 North Ridgetop Road, Santa Fe, NM, USA, 87506
Thornburg Income Builder Opportunities Trust is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income. The Trust will seek to achieve its investment objective by investing, directly or indirectly, at least 80% of its Managed Assets.
58GF Score

Get the complete analysis for TBLD

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.78
Price
$29.92
GF Value