Source Capital Declares December 2025, January 2026, and February 2026 Distribution on Common Stock
Source Capital, Inc. (SOR)
US:NYSE Investor Relations:
sourcecapitalinc.com/source
Company Research
Source: Business Wire
LOS ANGELES--(BUSINESS WIRE)--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 DateDecember 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, 2026About Source CapitalSource 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 consistent with protection of invested capital. The Fund may invest in longer duration assets like dividend paying equities and illiquid assets like private loans in pursuit of
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SOR
Sec Filings
- 11/25/25 - Form NPORT-P
- 9/8/25 - Form N-CSRS
- SOR's page on the SEC website