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Mills Music Trust declared a distribution of $573,382, or $2.0647 per unit, from a Sony EMI contingent payment amounting to $684,729, a 33.5% increase from the same period in 2025.
Silvia, Inc. declared a special cash dividend related to the sale of a majority stake in Siovina. This event is a significant capital return to shareholders following the divestitu…
The board of directors declared a cash dividend of $0.20 per share payable October 16, 2026, to shareholders of record as of October 2, 2026.
COMM 2014-CCRE17 Mortgage Trust successfully executed the required distribution to Certificateholders on the August 12, 2026 distribution date.
Palmer Square Capital BDC announced a third-quarter 2026 supplemental dividend of $0.02 per share. This supplementary payment will be made in addition to the company's base quarter…
Waterstone Financial Inc. announced a regular quarterly cash dividend of $0.17 per share, payable November 2, 2026.
Structured Obligations Corp recorded a distribution for the Certificates issued by Select Notes Trust LT 2003-4. This cash flow event is relevant for holders of the Long Term Certi…
First Internet Bancorp declared a quarterly cash dividend of $0.06 per share, payable October 15, 2026. This distribution remains subject to Board discretion and potential economic…
Ennis, Inc. reported quarterly revenue of $102.0 million and a 3.3% increase. The Board approved a $0.2625 quarterly dividend.
Synthetic Fixed-Income Securities, Inc. on behalf of the STRATS Trust for Walmart Stores Inc. paid distributions to certificate holders on September 15, 2026.
On Sept. 15, 2026, the STRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 made a distribution to certificate holders. This 8-K signals a scheduled cash flow ev…
The STRATS(SM) Trust for Goldman Sachs Capital I Securities, Series 2005-1 declared and made a distribution to holders on Sept. 15, 2026, as voluntary distributions typically have …
Hyperscale Data's Board declared monthly cash dividends of $0.271 and $0.208 per share for Series D and E preferred stock, respectively, with a record date of September 30, 2026, a…
Omega Flex announced a quarterly dividend of $0.34 per share payable October 14, 2026, marking a routine action for shareholders as per the determination of the Board of Directors.
San Juan Basin Royalty Trust decided not to declare monthly distributions for September due to excess production costs and low natural gas pricing.
Community Bancorp declared a quarterly dividend of $0.26 per share payable on November 1, 2026. This distribution marks a key cash return for shareholders of CMTV.
PermRock Royalty Trust announced it will distribute $238,742.30 to record holders of its Trust Units as of September 30, 2026, based on July 2026 production.
Hugoton Royalty Trust announced it will not issue a monthly cash distribution for September 2026. This pause is relevant as it signals operational challenges for the trust's revenu…
Permian Basin Royalty Trust issued a press release on September 18, 2026, announcing its monthly cash distribution to be paid on September 30, 2026.
On September 18, 2026, Cross Timbers Royalty Trust announced a monthly cash distribution. A copy of the news release is attached as Exhibit 99.1 in this Current Report.