{"schema_version":"secwatch.filing_event.v1","accession":"0001712184-26-000102","form_type":"8-K","ticker":"LILA","cik":"0001712184","company_name":"Liberty Latin America Ltd.","filed_at":"2026-06-01T20:50:02+00:00","discovered_at":"2026-06-01T20:51:00.258160+00:00","generated_at":"2026-06-01T20:51:24.964941+00:00","sec_items":["7.01","9.01"],"event_type":"dividend","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Liberty Latin America sets dates for special dividend of 9% Series A Preference Shares","bullets":["Record date: June 1, 2026 at 5 p.m. NY time for common shareholders to receive Preference Shares.","When-issued trading for Preference Shares (LILPV) begins June 1; ex-distribution when-issued for LILA/LILAK also starts.","Distribution date and close of when-issued markets: June 16, 2026 at 5 p.m. NY time.","Ex-dividend and regular-way trading of Preference Shares begin June 17, 2026."],"urls":{"canonical":"https://secwatch.observer/filing/0001712184-26-000102","json":"https://secwatch.observer/filing/0001712184-26-000102.json","markdown":"https://secwatch.observer/filing/0001712184-26-000102.md","text":"https://secwatch.observer/filing/0001712184-26-000102.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1712184/000171218426000102/0001712184-26-000102-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1712184/000171218426000102/lila-20260601.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T20:51:24.964941+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"comparable_filings":[{"accession":"0001104659-26-068885","ticker":"EPSN","company_name":"Epsilon Energy Ltd.","filed_at":"2026-06-01T20:00:11+00:00","headline":"Epsilon Energy declares $0.0625/sh dividend and borrowing base redetermined at $90M","event_type":"dividend","sec_items":["7.01","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same SEC item: 7.01, 9.01","same event type: dividend","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-068885","json":"https://secwatch.observer/filing/0001104659-26-068885.json","markdown":"https://secwatch.observer/filing/0001104659-26-068885.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1726126/000110465926068885/0001104659-26-068885-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1726126/000110465926068885/epsn-20260601x8k.htm"},"side_by_side_evidence":null},{"accession":"0001193125-26-249823","ticker":"WELL","company_name":"WELLTOWER INC.","filed_at":"2026-06-01T12:15:31+00:00","headline":"Welltower raises quarterly dividend 15% to $0.85/share; strong cash flow and pipeline cited","event_type":"dividend","sec_items":["7.01","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same SEC item: 7.01, 9.01","same event type: dividend","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-249823","json":"https://secwatch.observer/filing/0001193125-26-249823.json","markdown":"https://secwatch.observer/filing/0001193125-26-249823.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/766704/000119312526249823/0001193125-26-249823-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/766704/000119312526249823/d127740d8k.htm"},"side_by_side_evidence":null},{"accession":"0001140361-26-023157","ticker":null,"company_name":"T. Rowe Price OHA Select Private Credit Fund","filed_at":"2026-05-28T20:39:02+00:00","headline":"T. Rowe Price OHA fund declares June distributions; NAV $26.10 per share","event_type":"dividend","sec_items":["7.01","8.01","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same SEC item: 7.01, 9.01","same event type: dividend","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-023157","json":"https://secwatch.observer/filing/0001140361-26-023157.json","markdown":"https://secwatch.observer/filing/0001140361-26-023157.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126023157/0001140361-26-023157-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126023157/ef20075071_8k.htm"},"side_by_side_evidence":null},{"accession":"0001193125-26-243253","ticker":null,"company_name":"Fidelity Private Credit Fund","filed_at":"2026-05-28T14:19:32+00:00","headline":"Fidelity Private Credit Fund declares May 2026 distributions, supplemental $0.0160/share","event_type":"dividend","sec_items":["2.02","7.01","8.01","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same SEC item: 7.01, 9.01","same event type: dividend","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-243253","json":"https://secwatch.observer/filing/0001193125-26-243253.json","markdown":"https://secwatch.observer/filing/0001193125-26-243253.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1920453/000119312526243253/0001193125-26-243253-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1920453/000119312526243253/ck0001920453-20260528.htm"},"side_by_side_evidence":null},{"accession":"0001193125-26-234762","ticker":null,"company_name":"First Eagle Private Credit Fund","filed_at":"2026-05-21T21:00:16+00:00","headline":"First Eagle Private Credit Fund: May distrib $0.210/$0.205; Apr NAV $23.90; portfolio $544.2M","event_type":"dividend","sec_items":["7.01","8.01","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same SEC item: 7.01, 9.01","same event type: dividend","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-234762","json":"https://secwatch.observer/filing/0001193125-26-234762.json","markdown":"https://secwatch.observer/filing/0001193125-26-234762.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1890107/000119312526234762/0001193125-26-234762-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1890107/000119312526234762/ck0001890107-20260521.htm"},"side_by_side_evidence":null},{"accession":"0001712184-26-000087","ticker":"LILA","company_name":"Liberty Latin America Ltd.","filed_at":"2026-05-21T13:08:43+00:00","headline":"Liberty Latin America declares $500M special dividend of 9% Series A Preference Shares","event_type":"dividend","sec_items":["3.03","8.01","7.01","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same SEC item: 7.01, 9.01","same event type: dividend","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001712184-26-000087","json":"https://secwatch.observer/filing/0001712184-26-000087.json","markdown":"https://secwatch.observer/filing/0001712184-26-000087.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1712184/000171218426000087/0001712184-26-000087-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1712184/000171218426000087/lila-20260521.htm"},"side_by_side_evidence":null},{"accession":"0001171843-26-003600","ticker":"AEBI","company_name":"Aebi Schmidt Holding AG","filed_at":"2026-05-21T11:30:21+00:00","headline":"Aebi Schmidt shareholders approve all proposals, elect Fruithof Chair; declares $0.025 quarterly dividend","event_type":"dividend","sec_items":["5.02","5.07","7.01","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same SEC item: 7.01, 9.01","same event type: dividend","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001171843-26-003600","json":"https://secwatch.observer/filing/0001171843-26-003600.json","markdown":"https://secwatch.observer/filing/0001171843-26-003600.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/2048519/000117184326003600/0001171843-26-003600-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2048519/000117184326003600/f8k_051926.htm"},"side_by_side_evidence":null},{"accession":"0001418819-26-000036","ticker":"IRDM","company_name":"Iridium Communications Inc.","filed_at":"2026-05-20T20:56:46+00:00","headline":"Iridium declares $0.15 dividend, shareholders approve equity plan amendment","event_type":"dividend","sec_items":["5.02","5.07","7.01","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same SEC item: 7.01, 9.01","same event type: dividend","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001418819-26-000036","json":"https://secwatch.observer/filing/0001418819-26-000036.json","markdown":"https://secwatch.observer/filing/0001418819-26-000036.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1418819/000141881926000036/0001418819-26-000036-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1418819/000141881926000036/irdm-20260520.htm"},"side_by_side_evidence":null}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}