Source Capital Declares June, July, and August 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 June, July, and August 2026 as follows:Regular Monthly Distributions:MonthRate perCommon ShareRecordDatePayableDateJune 2026$0.2083June 16, 2026June 30, 2026July 2026$0.2083July 15, 2026July 31, 2026August 2026$0.2083August 13, 2026August 31, 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 its investment objective and is thus intended only for those inves
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News
- FPA Nominated for 2026 US Morningstar Awards for Investing Excellence, Exemplary Stewardship Award [Yahoo! Finance]Yahoo! Finance
- FPA Nominated for 2026 US Morningstar Awards for Investing Excellence, Exemplary Stewardship AwardBusiness Wire
- Source Capital Announces U.S. Federal Tax Treatment of 2025 Dividends [Yahoo! Finance]Yahoo! Finance
- Source Capital Announces U.S. Federal Tax Treatment of 2025 DividendsBusiness Wire
SOR
Sec Filings
- 4/21/26 - Form 40-APP
- 4/7/26 - Form DEF
- 3/27/26 - Form 8-K
- SOR's page on the SEC website