secwatch / observer

Recent Dividends 8-K events

Recent 8-Ks about dividends, distributions, record dates, payment dates, and policy changes.

50 recent filings JSON RSS

September 24, 2026, 5:15 PM ET CNL Strategic Capital, LLC positive materiality 0.40

CNL Strategic Capital NAV rises across all share classes; declares October distributions

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September 24, 2026, 4:37 PM ET LGAM Private Credit LLC neutral materiality 0.50

LGAM Private Credit declares $0.1378/unit distribution; NAV ~$246M as of Aug 31

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September 24, 2026, 4:30 PM ET DCOM Dime Community Bancshares, Inc. /NY/ neutral materiality 0.25

Dime Commercial Bancshares declares $0.25 quarterly dividend payable Oct 23

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September 24, 2026, 4:22 PM ET BNED Barnes & Noble Education, Inc. neutral materiality 0.25

Barnes & Noble Education declares $0.08 quarterly cash dividend

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September 24, 2026, 4:19 PM ET ARR Armour Residential REIT, Inc. neutral materiality 0.25

ARMOUR guides October 2026 common dividend at $0.24/share

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September 24, 2026, 4:15 PM ET FNLC First Bancorp, Inc /ME/ neutral materiality 0.20

The First Bancorp declares Q3 2026 dividend of $0.38 per share

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September 24, 2026, 4:14 PM ET North Haven Private Income Fund A LLC positive materiality 0.55

North Haven Private Income Fund declares regular + special distributions

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September 24, 2026, 4:14 PM ET North Haven Private Income Fund LLC positive materiality 0.50

North Haven Private Income Fund declares $0.1190 and $0.0110 per unit distributions

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September 24, 2026, 4:05 PM ET Oaktree Strategic Credit Fund neutral materiality 0.50

Oaktree Strategic Credit declares $0.16/share distribution; NAV at $22.32

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September 24, 2026, 1:12 PM ET FUNC FIRST UNITED CORP/MD/ neutral materiality 0.25

First United Corp declares $0.28 per share Q4 2026 cash dividend

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September 24, 2026, 12:15 PM ET Lord Abbett Private Credit Fund neutral materiality 0.50

Lord Abbett Private Credit Fund declares $0.22 distribution, NAV $24.84/share

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September 23, 2026, 5:48 PM ET IDT IDT CORP neutral materiality 0.25

IDT declares $0.07 quarterly dividend payable Oct 14, 2026

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September 23, 2026, 4:43 PM ET MRP Millrose Properties, Inc. positive materiality 0.60

Millrose Properties declares $0.79 quarterly dividend, payable Oct 15

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September 23, 2026, 4:10 PM ET Blue Owl Technology Income Corp. neutral materiality 0.50

Blue Owl Tech Income declares $0.074775 monthly distribution, NAV $9.75

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September 22, 2026, 8:04 PM ET HPS Corporate Lending Fund neutral materiality 0.30

HPS Corporate Lending Fund declares Sept 2026 distributions; NAV $24.45/share

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September 22, 2026, 7:51 PM ET HPS Corporate Capital Solutions Fund neutral materiality 0.30

HPS Corporate Capital Solutions Fund declares $0.1390 regular and $0.125 special distributions

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September 22, 2026, 5:24 PM ET Goldman Sachs Private Credit Corp. neutral materiality 0.30

Goldman Sachs Private Credit declares Aug distribution of $0.1850/sh; NAV $24.60

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September 22, 2026, 5:02 PM ET PKBK PARKE BANCORP, INC. neutral materiality 0.30

Parke Bancorp declares $0.20 per share quarterly cash dividend, payable Oct 16

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September 22, 2026, 4:31 PM ET Apollo Debt Solutions BDC neutral materiality 0.45

Apollo Debt Solutions BDC declares Sep distributions; NAV $23.84

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September 22, 2026, 4:30 PM ET First Eagle Private Credit Fund neutral materiality 0.30

First Eagle Private Credit Fund declares Sept distributions; NAV $23.74/share

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September 22, 2026, 4:15 PM ET PSBD Palmer Square Capital BDC Inc. positive materiality 0.40

Palmer Square BDC declares $0.02 supplemental dividend for Q3 2026

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September 22, 2026, 4:00 PM ET WSBF Waterstone Financial, Inc. neutral materiality 0.25

Waterstone Financial declares regular quarterly cash dividend of $0.17 per share

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September 22, 2026, 3:40 PM ET Ares Core Infrastructure Fund neutral materiality 0.50

Ares Core Infrastructure Fund declares $0.20830/share monthly distribution; NAV per share $24.7808

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September 22, 2026, 10:54 AM ET Nuveen Global Cities REIT, Inc. neutral materiality 0.25

Nuveen Global Cities REIT declares distributions for five share classes

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September 22, 2026, 7:50 AM ET Blackstone Private Credit Fund neutral materiality 0.50

Blackstone Private Credit Fund declares September distributions; NAV $23.60/share

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September 21, 2026, 6:34 PM ET SFBS ServisFirst Bancshares, Inc. neutral materiality 0.50

ServisFirst declares Q3 dividend of $0.19/share payable Oct 9

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September 21, 2026, 4:46 PM ET INBK First Internet Bancorp neutral materiality 0.25

First Internet Bancorp declares $0.06 quarterly cash dividend, payable Oct 15, 2026

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September 21, 2026, 4:42 PM ET Monroe Capital Enhanced Corporate Lending Fund neutral materiality 0.30

Monroe Capital Enhanced Corporate Lending Fund declares $0.187 per share distribution; NAV $26.20

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September 21, 2026, 2:48 PM ET BANF BANCFIRST CORP /OK/ neutral materiality 0.25

BancFirst declares $0.52 quarterly dividend; trust preferred $0.45

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September 21, 2026, 2:31 PM ET Barings Private Credit Corp neutral materiality 0.50

Barings Private Credit declares $0.167 Oct distribution; NAV $19.92

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September 21, 2026, 8:52 AM ET AB Private Lending Fund neutral materiality 0.40

AB Private Lending Fund: $0.20/share Sept distribution, NAV $24.64

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September 18, 2026, 4:30 PM ET GPUS Hyperscale Data, Inc. neutral materiality 0.30

Hyperscale Data declares monthly cash dividends on Series D and E preferred stock

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September 18, 2026, 4:28 PM ET MORN Morningstar, Inc. neutral materiality 0.25

Morningstar declares quarterly dividend of $0.50 per share, payable Oct 30, 2026

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September 18, 2026, 4:26 PM ET VRME VerifyMe, Inc. positive materiality 0.50

VerifyMe declares special $0.15/share dividend conditional on Open World merger

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September 18, 2026, 4:25 PM ET AHR American Healthcare REIT, Inc. neutral materiality 0.25

American Healthcare REIT declares Q3 2026 distribution of $0.25 per share

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September 18, 2026, 4:15 PM ET PVL Permianville Royalty Trust neutral materiality 0.30

Permianville Royalty Trust declares $0.016/unit October distribution; oil volumes up 24%

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September 18, 2026, 4:06 PM ET HBAN HUNTINGTON BANCSHARES INC /MD/ neutral materiality 0.20

Huntington Bancshares declares quarterly dividend on 5.70% Series I preferred stock

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September 18, 2026, 4:01 PM ET OFLX Omega Flex, Inc. neutral materiality 0.25

Omega Flex declares $0.34 quarterly dividend payable Oct 14, 2026

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September 18, 2026, 4:00 PM ET CETX CEMTREX INC neutral materiality 0.30

Cemtrex to pay Series 1 Preferred dividend in additional shares

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September 18, 2026, 4:00 PM ET MTR MESA ROYALTY TRUST/TX negative materiality 0.75

Mesa Royalty Trust pays no September 2026 distribution; costs exceed revenue

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September 18, 2026, 3:57 PM ET SJT SAN JUAN BASIN ROYALTY TRUST negative materiality 0.75

San Juan Basin Royalty Trust skips Sept distribution on excess costs, low gas prices

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September 18, 2026, 3:10 PM ET CMTV COMMUNITY BANCORP /VT neutral materiality 0.25

Community Bancorp declares $0.26/share quarterly dividend payable Nov 1, 2026

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September 18, 2026, 1:23 PM ET PRT PermRock Royalty Trust neutral materiality 0.40

PermRock Royalty Trust declares $0.0196242/unit monthly distribution for July 2026 production

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September 18, 2026, 11:33 AM ET CRT CROSS TIMBERS ROYALTY TRUST neutral materiality 0.25

Cross Timbers Royalty Trust declares September distribution of $0.064277/unit

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September 18, 2026, 8:04 AM ET PM Philip Morris International Inc. positive materiality 0.65

PMI raises quarterly dividend 8.8% to $1.60; annualized $6.40

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September 17, 2026, 5:00 PM ET OEC Orion S.A. neutral materiality 0.20

Orion S.A. declares interim dividend of $0.0207 per share, payable Jan 19, 2027

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September 17, 2026, 4:30 PM ET ESOA Energy Services of America CORP neutral materiality 0.30

Energy Services of America declares $0.04 quarterly cash dividend

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September 17, 2026, 4:30 PM ET CIM CHIMERA INVESTMENT CORP neutral materiality 0.20

Chimera declares Q3 2026 dividend of $0.45/share, unchanged from prior quarters

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September 17, 2026, 4:23 PM ET INDB INDEPENDENT BANK CORP neutral materiality 0.25

Independent Bank Corp declares $0.64 quarterly dividend, payable Oct 9, 2026

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September 17, 2026, 4:19 PM ET TCBX Third Coast Bancshares, Inc. neutral materiality 0.30

Third Coast Bancshares declares $17.25 quarterly dividend on Series A preferred stock

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