Showing material events only. Routine administrative filings — bylaw amendments, technical fund updates, procedural FD disclosures — are filtered out so the front page stays signal-dense.
6-K
Dividend Distribution
confidence 75%
filed 2026-06-24
BBVA executed a partial share capital reduction by canceling 52,800,888 treasury shares (par value €25.9 million) acquired through a share repurchase program authorized by the March 20, 2026 shareholder meeting. While technically a capital reduction rather than a dividend, this represents a return of capital to shareholders through share cancellation—a form of capital distribution. The materiality lies in the scale (52.8 million shares canceled) and the formal shareholder authorization, making it a material capital event affecting the share structure and shareholder equity.
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6-K
Dividend Distribution
confidence 94%
filed 2026-06-24
EX-99.1
Bilibili announced authorization of a new $300 million share repurchase program by its board of directors, effective immediately for the next 24 months. This represents a material capital return commitment to shareholders.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-24
Item 7.01
The Board of Trustees declared a regular monthly distribution to shareholders of Oaktree Strategic Credit Fund on June 23, 2026, specifying gross and net distribution amounts per share across four share classes (Class I, D, S, and T), with a record date of June 26, 2026 and payment date of July 29, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-24
Item 8.01
The filing discloses the declaration of a second quarter 2026 supplemental dividend of $0.03 per share, payable on July 13, 2026 to shareholders of record as of June 26, 2026. This is a clear dividend distribution event. As a BDC, dividend distributions are material to shareholders and affect the total return profile of the investment.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-24
Item 8.01
Goldman Sachs announced an increase in its common dividend from $4.50 to $5.00 per share, effective July 1, 2026, representing an 11% increase from current levels and 25% relative to the prior year. This is a material capital allocation decision that would affect a reasonable investor's assessment of the firm's shareholder return strategy and capital deployment priorities.
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8-K
Dividend Distribution
confidence 92%
filed 2026-06-24
Item 8.01
The filing's primary disclosure is Bank of New York Mellon's announcement of a 19% increase in its quarterly cash dividend from $0.53 to $0.63 per share, commencing in Q3 2026, subject to Board approval. While the filing also discusses stress test results and share repurchase authorization, the dividend increase is the lead announcement and the material capital allocation decision disclosed in Item 8.01.
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8-K
Dividend Distribution
confidence 85%
filed 2026-06-24
Item 8.01
The fund declared a June 2026 monthly distribution of $0.1812 per share, payable on or about July 22, 2026.
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8-K
Dividend Distribution
confidence 75%
filed 2026-06-24
Item 8.01
Identiv's Board authorized an increase to the company's stock repurchase program from $10 million to $40 million, with $1.88 million already repurchased under the program.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-24
Item 7.01
Bain Capital Private Credit declared a regular distribution of $0.1875 per share and a special distribution of $0.0300 per share for Class I common shares, payable to shareholders of record as of June 30, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-24
Item 8.01
ARMOUR announced guidance on a monthly cash dividend of $0.24 per share payable to common stockholders for July 2026, with a record date of July 15, 2026 and payment date of July 30, 2026. This is a routine but material dividend declaration typical of REITs, which are required to distribute substantially all ordinary taxable income to maintain tax status. The disclosure clearly constitutes a dividend distribution event.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-24
Item 7.01
The filing discloses the Board of Directors' declaration of monthly "base" and quarterly "bonus" cash distributions to common shareholders of Prospect Floating Rate and Alternative Income Fund. The distributions are specified with record dates (June 26, 2026), payment dates (July 2, 2026), and per-share amounts ($0.02924 monthly base and $0.04723 quarterly bonus), representing a 14.96% annualized distribution rate. This is a routine but material dividend declaration typical of closed-end funds.
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8-K
Dividend Distribution
confidence 92%
filed 2026-06-24
Item 8.01
News Corporation discloses daily share repurchase activity under its authorized $1 billion repurchase program, with specific transaction details including 8.4 million Class A shares and 76,679 Class B shares purchased on 24 June 2026 for approximately $212 million in aggregate consideration. Share repurchases constitute a form of capital return to shareholders and are classified as dividend_distribution events under the taxonomy, as they represent a return of capital to security holders alongside the company's intent to "enhance shareholder value."
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8-K
Dividend Distribution
confidence 92%
filed 2026-06-24
Item 8.01
The Board authorized an increase to the Company's share repurchase program, raising the total available authorization to $40.0 million, approved on June 22, 2026.
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8-K
Dividend Distribution
confidence 85%
filed 2026-06-24
Item 8.01
JPMorgan Chase announced an intended increase in its quarterly common stock dividend from $1.50 to $1.65 per share for Q3 2026, along with authorization of a new $50 billion share repurchase program. While the filing also addresses regulatory capital matters (SCB and CET1 requirements), the primary disclosed action is the dividend increase and capital return program, which are material to shareholders and constitute a dividend_distribution event. The share repurchase program is a form of capital distribution and is explicitly highlighted in the press release headline.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-24
Item 7.01
The Fund declared regular distributions ranging from $0.1202 to $0.1390 per share depending on share class, plus an additional special distribution of $0.11 per share, with specified record and payment dates.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-24
Item 7.01
HPS Corporate Lending Fund declared regular and variable supplemental distributions to shareholders across multiple share classes on June 23, 2026, with per-share amounts ranging from $0.1849 to $0.2020, record date of June 30, 2026, and payment date on or about July 31, 2026.
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8-K
Dividend Distribution
confidence 92%
filed 2026-06-24
Item 8.01
The Board approved the company's first quarterly dividend of $0.08 per share, payable July 30, 2026 to shareholders of record on July 16, 2026, marking the commencement of a regular quarterly dividend program previously announced on March 10, 2026.
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8-K
Dividend Distribution
confidence 92%
filed 2026-06-23
Item 7.01
Imperial Oil announced renewal of a normal course issuer bid (NCIB) to repurchase up to 5% of outstanding shares (24.2 million shares) over 12 months, representing a flexible and tax-efficient return of capital to shareholders. The company explicitly states this reflects its "priority and capacity to return cash to shareholders" and describes the NCIB as a method of "distributing surplus liquidity to shareholders." While technically a share repurchase rather than a dividend, this is a material capital allocation decision that affects shareholder value and falls within the dividend_distribution category as a return of capital program.
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6-K
Dividend Distribution
confidence 95%
filed 2026-06-23
EX-99.1
Allot's Board of Directors has authorized a $40 million share repurchase program, which is a return of capital to shareholders. The announcement explicitly states the program "reflects the Board's confidence in Allot's long-term growth strategy, strong financial position" and CEO Harari characterizes it as "an attractive use of our excess capital, that allows us to create increased value for our shareholders." Share repurchases are a form of capital distribution and would materially affect a reasonable investor's assessment of capital allocation and shareholder value creation.
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6-K
Dividend Distribution
confidence 92%
filed 2026-06-23
EX-99
Exhibit 99.1 and 99.2 announce a cash dividend adjustment and record date. The company adjusted the per-share dividend from NT$2.60 to NT$2.60808262 due to share repurchases and restricted stock cancellations, with a payment date of 2026/07/30. This is a material dividend distribution event affecting shareholders.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-23
Item 7.01
First Eagle Private Credit Fund declared regular distributions to shareholders of $0.210 per share (gross) for both Class I and Class D common shares, with a record date of June 30, 2026 and a payment date of July 30, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-23
Item 7.01
North Haven Private Income Fund LLC declared two distributions on June 22, 2026: a regular distribution of $0.1208 per unit and a special distribution of $0.0205 per unit, both payable on or around July 6, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-23
Item 8.01
The Board declared a quarterly cash dividend of $0.20 per share on June 23, 2026, payable on September 29, 2026, representing a 5% increase ($0.01 per share) compared to the prior quarter.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-23
Item 7.01
North Haven Private Income Fund A LLC declared two distributions on June 22, 2026: a regular distribution of $0.1393 per unit and a special distribution of $0.0372 per unit, both payable on or around July 6, 2026.
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8-K
Dividend Distribution
confidence 98%
filed 2026-06-23
Item 7.01
The Board of Directors declared a quarterly cash dividend of $0.77 per share on Class A and Class B common stock, totaling approximately $127.9 million, payable on July 15, 2026.
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8-K
Dividend Distribution
confidence 92%
filed 2026-06-23
Item 7.01
The company declared a regular distribution to unitholders of $0.1389 per unit, payable July 6, 2026 to unitholders of record as of June 30, 2026.
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6-K
Dividend Distribution
confidence 95%
filed 2026-06-23
The filing announces the Board of Directors' approval of interim interest on shareholders' equity totaling R$3.5 billion (R$0.315359035 per common share and R$0.346894939 per preferred share), with payment scheduled for January 29, 2027. This is a material distribution to shareholders, representing approximately 18.3 times the monthly net interest payment and constituting a return of capital that would affect investor assessment of the company's capital allocation and shareholder returns.
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8-K
Dividend Distribution
confidence 98%
filed 2026-06-23
Item 8.01
The Board of Directors declared a regular quarterly cash dividend of $0.17 per common share, payable on August 3, 2026. This is a straightforward dividend distribution event. While routine for established dividend-paying companies, dividend declarations are material to investors as they affect shareholder returns and capital allocation decisions.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-23
Item 7.01
Accenture announced a $2 billion increase to its fiscal year 2026 share repurchase program, bringing total planned repurchases to $7.5 billion (a 62% increase year-over-year). The news release explicitly states this represents a return of capital to shareholders, with total planned shareholder returns for FY2026 expected to reach $11.5 billion including dividends and repurchases. Share repurchases are a form of capital distribution to shareholders and fall within the dividend_distribution category.
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8-K
Dividend Distribution
confidence 75%
filed 2026-06-23
Item 8.01
The filing explicitly states "This current report on Form 8-K relates to a distribution made to holders of the Certificates issued by the Select Notes Trust LT 2003-1." This is a distribution to certificate holders of a structured trust, which constitutes a dividend or distribution event. The materiality is supported by the fact that the trust is disclosing this distribution activity to the market, and distributions to security holders are typically material to investors.
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8-K
Dividend Distribution
confidence 75%
filed 2026-06-23
Item 8.01
The filing explicitly states it "relates to a distribution made to holders of the Certificates issued by the Select Notes Trust LT 2003-2." This is a distribution to security holders of a structured trust vehicle. While the disclosure is largely boilerplate regarding underlying issuer reporting requirements, the core event triggering the 8-K is the distribution itself, which falls under dividend_distribution. The materiality is marked true because distributions to certificate holders are material to investors in the trust.
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8-K
Dividend Distribution
confidence 75%
filed 2026-06-23
Item 8.01
The filing explicitly states "This current report on Form 8-K relates to a distribution made to holders of the Certificates issued by the Select Notes Trust LT 2003-3." This is a distribution to certificate holders, which constitutes a dividend or distribution event. While the prose is largely boilerplate disclosure about underlying security issuers and SEC reporting requirements, the core event disclosed is the distribution itself, making this a dividend_distribution classification.
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8-K
Dividend Distribution
confidence 75%
filed 2026-06-23
Item 8.01
The filing explicitly states "This current report on Form 8-K relates to a distribution made to holders of the Certificates issued by the Select Notes Trust LT 2003-4." This is a distribution to certificate holders, which constitutes a dividend or distribution event. While the disclosure is largely boilerplate regarding underlying security reporting requirements, the core event triggering the 8-K is the distribution itself, making this a dividend_distribution classification.
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8-K
Dividend Distribution
confidence 75%
filed 2026-06-23
Item 8.01
The filing explicitly states "This current report on Form 8-K relates to a distribution made to holders of the Certificates issued by the Select Notes Trust LT 2003-5." This is a distribution to certificate holders, which constitutes a dividend or distribution event. While the disclosure is largely boilerplate regarding underlying security reporting requirements, the core event disclosed is the distribution itself, making this a dividend_distribution classification.
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8-K
Dividend Distribution
confidence 85%
filed 2026-06-23
Item 8.01
News Corporation discloses daily buy-back notifications under its US$1 billion repurchase program authorized as of July 15, 2025. The Item 8.01 disclosure reports that the Company has purchased approximately US$323.8 million worth of Class A and Class B shares to date, with recent transactions totaling US$210 million across both classes. Share repurchase programs are a form of capital return to shareholders and fall within the dividend_distribution taxonomy as a return of capital, distinct from operational or financial events. The materiality is evident from the scale (US$1 billion authorization, US$323.8 million deployed) and the explicit statement that the repurchase is intended "to enhance shareholder value."
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8-K
Dividend Distribution
confidence 92%
filed 2026-06-23
Item 8.01
The Fund declared and paid regular monthly distributions to shareholders across multiple share classes (Class I, S, and D) for June 2026 and forward months (July, August, September 2026) at specified per-share amounts and payment dates.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-23
Item 7.01
The Fund declared regular monthly distributions to shareholders across Class I, S, and D share classes for June and July 2026, with specified per-share amounts and payment dates.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-23
Item 7.01
The fund declared and disclosed payment details for regular monthly distributions to shareholders of Class I and Class S shares, with per-share amounts of $0.1875 for Class I and $0.1703 net for Class S, record date of June 30, 2026, and payment date on or around July 30, 2026.
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8-K
Dividend Distribution
confidence 85%
filed 2026-06-23
The filing's primary disclosure under Item 8.01 is the Board's declaration of cash distributions on all share classes (Class FA, A, T, D, I, and S) with a record date of July 27, 2026 and payment date of July 28, 2026. While the filing also includes routine NAV determinations and public offering price adjustments, the declaration of distributions is the material event requiring 8-K disclosure. The filing explicitly states "Declaration of Distributions" as a section header and provides per-share distribution amounts for each class.
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8-K
Dividend Distribution
confidence 92%
filed 2026-06-23
Item 8.01
The Fund declared and paid regular monthly distributions to shareholders across multiple share classes for June, July, August, and September 2026, with specified gross and net distribution amounts per share and payment dates.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-23
Item 7.01
The Fund declared a regular distribution to shareholders of $0.1667 per share (net $0.1498 after fees), payable on or around July 30, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-23
Item 7.01
The Fund declared a regular monthly distribution of $0.1667 per Common Share on May 1, 2026, with a record date of June 30, 2026 and payment date around July 30, 2026, payable in cash or reinvested through the Fund's distribution reinvestment plan.
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8-K
Dividend Distribution
confidence 98%
filed 2026-06-22
Item 8.01
The Board declared a quarterly cash dividend of $0.55 per share payable July 31, 2026 to shareholders of record on July 6, 2026. This is a routine but material capital allocation decision that affects shareholder returns and reflects the company's financial position and capital strategy, as confirmed by CEO Burnison's statement about "balanced approach to capital allocation and delivering long-term value for shareholders."
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6-K
Dividend Distribution
confidence 75%
filed 2026-06-22
BBVA reports execution of the third tranche of a share buyback program between 15–19 June 2026, with €791.6 million in shares purchased to date (54.22% of the maximum cash amount). Share repurchase programs are classified as returns of capital to shareholders under dividend_distribution. The material cash outlay and multi-tranche structure indicate this is a significant capital allocation decision material to investors.
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8-K
Dividend Distribution
confidence 92%
filed 2026-06-22
Item 8.01
The board approved a new $50.0 million share repurchase program on June 19, 2026, which is a return of capital to shareholders. Share repurchases are classified as dividend_distribution events under the taxonomy, as they represent distributions to holders. The program is material to investors as it signals capital allocation strategy and affects share count and earnings per share.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-22
Item 7.01
The fund declared regular distributions per share for each class of common shares at $0.20 gross per share, with specified record and payment dates.
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6-K
Dividend Distribution
confidence 92%
filed 2026-06-22
EX-99.1
Aura Minerals' Board has approved a US$200 million share repurchase program for common shares and Brazilian Depositary Receipts, effective June 18, 2026 through June 18, 2027. The press release explicitly frames this as a capital return mechanism alongside dividends: "we maintain a clear focus on capital discipline and value creation through a balanced approach that combines robust dividend payments, opportunistic share buybacks." Share repurchases are a form of capital distribution to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs." The program is material as it represents a significant commitment of capital (US$200 million) and signals management confidence in cash generation and shareholder returns.
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8-K
Dividend Distribution
confidence 92%
filed 2026-06-22
Item 8.01
Seadrill announced an extension of its $500 million share repurchase program through December 31, 2026, with approximately $208 million remaining available as of June 19, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-06-22
Item 7.01
Apollo Debt Solutions BDC declared distributions for each class of common shares on June 22, 2026, with per-share amounts of $0.1800 gross (varying net amounts after fees), payable to shareholders of record as of June 30, 2026, and to be paid on or around July 29, 2026, in cash or through the Fund's distribution reinvestment plan.
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6-K
Dividend Distribution
confidence 95%
filed 2026-06-22
EX-99.1
BitFuFu announced board approval of a US$5 million share repurchase program effective June 24, 2026, for a 24-month period. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs." The announcement explicitly states the program "aims to demonstrate the Company's confidence in its long-term business prospect and to deliver value to shareholders," indicating a material capital allocation decision.
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