dividend
confidence high
sentiment neutral
materiality 0.25
Compass Diversified declares Q3 2026 preferred distributions: $0.453125 Series A, $0.4921875 Series B and C
Compass Diversified Holdings
- Series A (7.250%) distribution of $0.453125 per share; Series B (7.875%) and Series C (7.875%) each $0.4921875 per share.
- All three distributions are payable October 30, 2026 to holders of record as of October 15, 2026.
- Distribution period runs from and including July 30, 2026 up to, but excluding, October 30, 2026.
- CODI states the preferred cash distributions should generally constitute 'qualified dividends' for U.S. federal tax purposes if paid from earnings and profits and holding period is met.
- Excess distributions beyond earnings and profits would be treated as non-taxable return of capital, then capital gain.