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Special Opportunities Fund Announces Distributions For Third Quarter of 2026
Special Opportunities Fund, Inc. declared three upcoming monthly distributions under its managed distribution plan, a routine financial action for a closed-end fund.
Safe Bulkers, Inc. Declares Quarterly Dividend on its 8.00% Series C Cumulative Redeemable Perpetual Preferred Shares; 8.00% Series D Cumulative Redeemable Perpetual Preferred Shares
Safe Bulkers, Inc. declared a quarterly dividend on its Series C and Series D preferred shares, signaling continued capital return to investors amid ongoing drybulk shipping operations.
Compass Diversified Declares Second Quarter 2026 Distributions on Series A, B and C Preferred Shares
Compass Diversified declared quarterly cash distributions on its Series A, B, and C preferred shares, reflecting routine capital return to preferred shareholders.
TEN Ltd. Declares Dividend on its Series F Cumulative Redeemable Perpetual Preferred Shares
TEN Ltd., a tanker and LNG shipping company, declared a quarterly dividend of $0.59375 per share on its Series F preferred stock, reflecting routine capital return to preferred shareholders.
Watsco Declares $3.30 Quarterly Dividend
Watsco declared a $3.30 quarterly dividend per share, signaling continued capital return to investors amid stable operations.
YieldMax® ETFs Announces First Quarterly Distribution for the U.S. Stocks Target Double Distribution ETF (DDDD)
YieldMax ETFs declared its first quarterly cash distribution for the DDDD ETF, a leveraged options-based fund targeting double the dividend yield of U.S. equities.
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2026
The High Income Securities Fund declared three upcoming monthly distributions as part of its pre-established managed distribution plan.
Bank OZK Announces Increase to Quarterly Common Stock Dividend and Announces Preferred Stock Dividend
Bank OZK raised its quarterly common stock dividend, marking 64 consecutive quarters of increases, signaling financial stability and shareholder return commitment.
National Healthcare Properties Announces Third Quarter 2026 Common Stock Dividend
National Healthcare Properties declared a $0.075 per share quarterly dividend for its common stock, payable July 30, 2026, reflecting routine capital return to shareholders.
XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
XAI Madison Equity Premium Income Fund declared a $0.060 per share monthly distribution with no change from the prior month, signaling stable but unremarkable income performance.
ARMOUR Residential REIT, Inc. Confirms July 2026 Common Share and Q3 2026 Series C Preferred Share Dividends
ARMOUR Residential REIT confirmed dividend payments for its common and Series C preferred shares in July and Q3 2026, maintaining prior guidance.
XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
XAI Floating Rate & Alternative Income Trust declared a $0.225 per share monthly distribution for July 2026, unchanged from the prior month, payable August 3 to shareholders of record on July 15.
Aktsiaseltsi Infortar dividendimakse ex-päev
Estonian IT company Infortar declared a €1.51 per share dividend for its 2025 fiscal year, with ex-date on July 7, 2026, and payment on July 15, 2026.
Guggenheim Investments Announces July 2026 Closed-End Fund Distributions
Guggenheim Investments announced July 2026 distribution payouts for its closed-end funds, a routine operational update with no substantive market or policy implications.
Alta Equipment Group Announces Preferred Stock Dividend
Alta Equipment Group declared a quarterly preferred stock dividend of $625 per share, payable July 31, 2026, to record-date shareholders.
NBPE announces Dividend Declaration
Neuberger Private Equity Partners declared a dividend for the second half of 2026, signaling continued capital return to investors amid private equity fund operations.
Dividend payment ex-date of Aktsiaselts Infortar
Aktsiaselts Infortar declared a €1.51 per share dividend for FY2025, with ex-date on 7 July 2026 and payment on 15 July 2026.
Kish Bancorp, Inc. Increases Quarterly Cash Dividend by 10% to $0.44 Per Share
Kish Bancorp Inc increases quarterly cash dividend by 10%.
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
JPMorgan ETFs (Ireland) ICAV declared a dividend, a routine financial action governed by regulatory and fund documentation requirements.
JPMorgan ETFs (Ireland) ICAV: Declaración de dividendos
JPMorgan ETFs (Ireland) ICAV announced a dividend declaration, a routine financial disclosure for an Irish-domiciled investment fund.