Copper Property CTL Pass Through Trust records 2026 distributions.
The Copper Property CTL Pass Through Trust announced its monthly distribution for August 2026. The trust published its monthly/quarterly reporting package showing its monthly cash …
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The Copper Property CTL Pass Through Trust announced its monthly distribution for August 2026. The trust published its monthly/quarterly reporting package showing its monthly cash …
The fund posted a 0.33% monthly NAV return and the board maintains the quarterly $0.35 distribution managed distribution plan.
The Fund outperformed the ODCE benchmark for Q2 2026 and transitioned to monthly dividend distributions. It also acquired Vineyard Towne Center and Copper Point.
Hyperscale Data announced a special dividend of 20 million Class B shares payable October 6, 2026, to all holders of Common and Preferred Stock upon conversion.
Finward Bancorp declared a quarterly dividend of $0.12 per share. This announcement is a_direct revenue driver for shareholders and indicates sustained capital availability.
On Sept 4, 2026, SABINE ROYALTY TRUST announced its monthly cash distribution for unitholders of record on Sept 15, 2026. The declaration is a routine operational update typical fo…
Tri-Continental Corporation announced a third-quarter ordinary income distribution of $0.2962 per share for common stock. Distributions on common stock will be paid on September 22…
Dine Brands Global declared a quarterly cash dividend of $0.19 per share for Q3 2026 and set the record date for September 16.
Hooker Furnishings declared a $0.115 quarterly cash dividend, payable September 30, 2026.
The Board declared a dividend of $0.09 per share payable on October 7, 2026 to record holders as of September 23, 2026. This disclosure maintains the company's pattern of regular s…
PennantPark Investment Corporation declared a monthly cash distribution of $0.08 per share for September 2026, payable October 1, 2026. The announcement reflects the business devel…
Vertiv announced a quarterly cash dividend of $0.0625 per share payable on September 24, 2026. Common shares of record as of September 14 will receive the payout, reinforcing share…
Lamar Advertising Company declared a quarterly cash dividend of $1.65 per share, payable on September 30, 2026. The board also expects 2026 distributions to total at least $6.50 pe…
Phillips Edison raised its monthly common stock dividend by 6.2% to $0.115 per share, marking the sixth consecutive annual increase. This reflects the company's strong cash flows a…
Stewart Information Services Corporation increased its annual cash dividend to $2.20 per share, effective for the third quarter payment. This is the seventh dividend increase in un…
On Aug. 17, 2026, the Goldman Sachs Capital I Series 2004-6 Trust verified a cash distribution of record date. This release marks the redemption of a 2004 tranche within the distre…
The board of directors approved a cash dividend of $1.014 per ordinary share to be paid on October 8, 2026, signaling continued confidence in the company's capital structure and ca…
Distribution of funds was made to holders of the STRATS Certificates, Series 2005-4 on August 17, 2026. This 8-K serves as the formal disposition of the assets associated with this…
The STRATS Trust for Goldman Sachs Capital I Securities, Series 2005-3 issued a distribution of cash to holders of its certificates on Aug. 17, 2026. The specific details of this d…
STRATS Trust fundholders were paid the August 17, 2026 distribution as detailed in the attached exhibit.