Source Capital Announces U.S. Federal Tax Treatment of 2025 Dividends
Source Capital, Inc. (SOR)
US:NYSE Investor Relations:
sourcecapitalinc.com/source
Company Research
Source: Business Wire
LOS ANGELES--(BUSINESS WIRE)--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 DividendsRecordDate PayableDate Amount PaidPer ShareOrdinary IncomeDividends (1)Long-Term CapitalGain Distributions1/17/2025 1/31/2025 $0.208300$0.149872$0.0584282/14/2025 2/28/2025 0.2083000.1498720.0584283/14/2025 3/31/2025 0.2083000.1498720.0584284/16/2025 4/30/2025 0.2083000.1498720.0584285/15/2025 5/30/2025
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News
- Source Capital Announces U.S. Federal Tax Treatment of 2025 Dividends [Yahoo! Finance]Yahoo! Finance
- Source Capital Declares March, April, and May 2026 Distribution on Common Stock [Yahoo! Finance]Yahoo! Finance
- Source Capital Declares March, April, and May 2026 Distribution on Common StockBusiness Wire
- Source Capital Provides Update on Discount Management Program and Private Credit Investments and Announces Q4 WebcastBusiness Wire
- Source Capital Declares December 2025, January 2026, and February 2026 Distribution on Common Stock [Yahoo! Finance]Yahoo! Finance
SOR
Sec Filings
- 1/30/26 - Form 8-K
- 1/29/26 - Form 8-K
- 11/25/25 - Form NPORT-P
- SOR's page on the SEC website