SOR - Dividend announcements

The Board of Trustees of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for June, July, and August 2026 as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date June 2026 $0.2083 June 16, 2026 June 30, 2026 July 2026 $0.2083 July 15, 2026 July 31, 2026 August 2026 $0.2083 August 13, 2026 August 31, 2026 About Source Capital Source Capital is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under the

Source Capital (NYSE:SOR) (the "Fund") announced today the U.S. federal income tax treatment of its 2025 dividends and a $2.50739554 deemed distribution to shareholders of record as of December 31, 2025. Federal Tax Treatment of 2025 Dividends RecordDate   PayableDate   Amount PaidPer Share Ordinary IncomeDividends (1) Long-Term CapitalGain Distributions 1/17/2025   1/31/2025   $0.208300 $0.149872 $0.058428 2/14/2025   2/28/2025   0.208300 0.149872 0.058428 3/14/2025   3/31/2025   0.208300 0.149872 0.058428 4/16/2025   4/30/2025   0.208300 0.149872 0.058428 5/15/2025   5/30/2025   0.208300 0.149872

The Board of Trustees of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for March, April, and May 2026 as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date March 2026 $0.2083 March 13, 2026 March 31, 2026 April 2026 $0.2083 April 15, 2026 April 30, 2026 May 2026 $0.2083 May 14, 2026 May 29, 2026 About Source Capital Source Capital is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under the sym

The Board of Trustees of Source Capital (NYSE:SOR) (the "Fund"), today announced that for the Fund's Discount Management Program (the "Program") measurement period from January 1, 2025 through December 31, 2025, the Fund traded at an average discount to net asset value (NAV) of less than 10%. In fact, the Fund traded at a premium during the fourth quarter, peaking at a premium to NAV of 1.20% on November 28, 2025. As a result of the average discount to NAV remaining under 10%, the tender offer for calendar year 2025 under the Fund's Program will not occur. In addition to the contingent tender offer in place for calendar year 2026 (as described in the January 16, 2025 press release), the B

The Board of Trustees of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for December 2025, January 2026, and February 2026 as follows: Regular Monthly Distributions: Month   Rate per Common Share   Record Date   Payable Date December 2025   $0.2083   December 16, 2025   December 30, 2025  January 2026   $0.2083    January 15, 2026    January 30, 2026  February 2026   $0.2083    February 13, 2026    February 27, 2026 About Source Capital Source Capital is a closed-end investment company managed by First Pacific Advisors, LP.

The Board of Trustees of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for September, October, and November 2025 as follows: Regular Monthly Distributions:   Month Rate per Common Share Record Date Payable Date September 2025 $0.2083 September 17, 2025 September 30, 2025 October 2025 $0.2083 October 16, 2025 October 31, 2025 November 2025 $0.2083 November 14, 2025 November 28,2025 About Source Capital Source Capital is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed

The Board of Trustees of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for June, July, and August 2025 as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date June 2025 $0.2083 June 17, 2025 June 30, 2025 July 2025 $0.2083 July 16, 2025 July 31, 2025 August 2025 $0.2083 August 14, 2025 August 29,2025 About Source Capital Source Capital is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under the symbol "SOR."

The Board of Directors of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for April and May 2025 as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date April 2025 May 2025 $0.2083 $0.2083 April 16, 2025 May 15, 2025 April 30, 2025 May 30, 2025 About Source Capital Source Capital is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under the symbol "SOR." The investment objective of the Fund is to seek maximum total return for shareholders from both capital appreciation and investme

The Board of Directors of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for March 2025 as follows: Regular Monthly Distribution: Month Rate per Common Share Record Date Payable Date March 2025 $0.2083 March 14, 2025 March 31, 2025 About Source Capital Source Capital is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under the symbol "SOR." The investment objective of the Fund is to seek maximum total return for shareholders from both capital appreciation and investment income to the extent consisten

The Board of Trustees of Source Capital (NYSE:SOR) (the "Fund"), today announced that for the Fund's Discount Management Program (the "Program") measurement period from January 1, 2024 through December 31, 2024, the Fund traded at an average discount to net asset value (NAV) of less than 10%. In fact, the discount declined to less than 1% on December 31, 2024, its smallest discount since 2008. As a result, the tender offer for calendar year 2024 under the Fund's Program will not occur. In addition to the contingent tender offer in place for calendar year 2025 (as described in the January 2, 2024 press release), the Board of Trustees ("Board") approved a contingent tender offer for calenda

The Board of Directors of Source Capital, Inc. (NYSE:SOR) (the "Fund"), approved a special distribution: Special Distribution: Month Rate per Common Share Record Date Payable Date December 2024 $TBD* December 30, 2024 January 9, 2025 *The final rate is estimated to be approximately 1%-3% of net asset value and is expected to be determined on or about December 27, 2024. About Source Capital, Inc. Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under the symbol "SOR." The investment objective of the Fund is to seek maximum total r

Source Capital, Inc. (NYSE:SOR) (the "Fund"), announced that it will reorganize into a Delaware Trust after the close of business on December 31, 2024, under the terms and conditions approved by shareholders at the Annual Meeting held in July 2024. Upon the reorganization, the Fund's name will change to "Source Capital" but will continue to trade on the NYSE under the SOR ticker. The Fund also announced that a special year-end distribution will be required for 2024. Due to the timing of the reorganization, the special year-end distribution will be declared at or near the end of December and paid in early January 2025. The distribution will be taxable in 2024 and is estimated to be approxi

The Board of Directors of Source Capital, Inc. (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for each of the next three months as follows: Regular Monthly Distributions:    Month Rate per Common Share    Record Date    Payable Date December 2024 $0.2083 December 16, 2024 December 30, 2024 January 2025 $0.2083 January 17, 2025 January 31, 2025 February 2025 $0.2083 February 14, 2025 February 28, 2025 About Source Capital, Inc. Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under th

The Board of Directors of Source Capital, Inc. (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for each of the next three months as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date September 2024 $0.2083 September 17, 2024 September 30, 2024 October 2024 $0.2083 October 15, 2024 October 31, 2024 November 2024 $0.2083 November 14, 2024 November 29, 2024 About Source Capital, Inc. Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are l

The Board of Directors of Source Capital, Inc. (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for each of the next three months as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date June 2024 $0.2083 June 18, 2024 June 28, 2024 July 2024 $0.2083 July 16, 2024 July 31, 2024 August 2024 $0.2083 August 15, 2024 August 30, 2024 About Source Capital, Inc. Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Ex

The Board of Directors of Source Capital, Inc. (NYSE:SOR) (the "Fund"), today approved maintaining the Fund's regular monthly distribution rate for each of the next three months as follows: Month Cents per Common Share Record Date Payable Date September 2021 18.5 September 6, 2021 September 30, 2021 October 2021 18.5 October 18, 2021 October 29, 2021 November 2021 18.5 November 16, 2021 November 30, 2021 About Source Capital, Inc. Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under the symbol "SOR." The inv

Source Capital, Inc. ("SOR" or the "Fund") announced a change to its stock repurchase program (the "Program") that will allow the Fund's portfolio managers, board members and officers to increase their personal investments in SOR stock. Effective immediately, the Fund will be required to halt repurchases of capital stock each month on the first two days that the New York Stock Exchange is open, in order for persons affiliated with the Fund to trade its stock (the "Affiliated Purchaser Window"). The Affiliated Purchaser Window will be canceled for any month that the dividend to be paid during such month was not declared by the Board and announced at least five business days prior to such Aff

The Board of Directors of Source Capital, Inc. (NYSE:SOR) (the "Fund"), today approved maintaining the Fund's regular monthly distribution rate for each of the next three months as follows: Month   Cents per Common Share   Record Date   Payable Date June 2021   18.5   June 16, 2021   June 30, 2021 July 2021   18.5   July 16, 2021   July 30, 2021 August 2021   18.5   August 17, 2021   August 31, 2021 About Source Capital, Inc. Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under the symbol "SOR." The investment objective of the Fund i

LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”), today approved a revision to the Fund’s regular monthly distribution rate announced last week by increasing the annualized distribution rate to $2.22 per common share (18.5 cents per common share monthly) for each of the next three months as follows: Month Cents per Common Share Record Date Payable Date March 2021 18.5 March 16, 2021 March 31, 2021 April 2021 18.5 April 16, 2021 April 30, 2021 May 2021 18.5 May 17, 2021 May 28, 2021 This equates to an approximate 5.25% distribution rate based on the Fund’s closin

LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”), today approved a revision to the Fund’s regular monthly distribution rate announced last week by increasing the annualized distribution rate to $2.22 per common share (18.5 cents per common share monthly) for each of the next three months as follows: Month Cents per Common Share Record Date Payable Date March 2021 18.5 March 16, 2021 March 31, 2021 April 2021 18.5 April 16, 2021 April 30, 2021 May 2021 18.5 May 17, 2021 May 28, 2021 This equates to an approximate 5.25% distribution rate based on the Fund’s closin

LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”), today announced that the Fund’s regular monthly distribution rate would be increased 46% from the $1.00 a common share annualized rate paid in January and February, to an annualized rate of $1.46 a common share, by declaring regular monthly distributions of 12.167 cents a common share for each of the next three months (March, April and May) as follows: Month   Cents per Common Share   Record Date   Payable Date March 2021   12.167   March 16, 2021   March 31, 2021 April 2021   12.167   April 16, 2021   April 30, 2021 May 2021   12.167