SEC 8-K and 6-K filings classified by Claude with reasoning, plus Form 4 insider transactions. Ingested from EDGAR’s filing stream in near-real time, reconciled overnight.
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.
GFL Environmental announced a quarterly cash dividend of US$0.0169 per share declared by the Board of Directors, payable October 30, 2026 to shareholders of record on October 14, 2026. This is a routine but material capital distribution to shareholders that would affect investor assessment of the company's capital allocation and shareholder returns.
View raw filing on EDGAR →The Board of Trustees declared a distribution of $0.21 per Common Share for September 2026, payable on October 20, 2026, with a record date of September 30, 2026. This is a routine dividend distribution by a closed-end fund, disclosed under Item 8.01 (Other Events). The distribution will be paid in cash or reinvested through the fund's distribution reinvestment plan, which is typical for fund distributions and material to shareholders.
View raw filing on EDGAR →The Board declared a distribution of $0.430 per share payable to stockholders, representing an annualized yield of approximately 8.8%. This is a routine but material dividend/distribution declaration to shareholders, which affects investor returns and is a standard disclosure for closed-end funds and similar investment vehicles.
View raw filing on EDGAR →T. Rowe Price OHA Select Private Credit Fund declared regular distributions of $0.20 per share for all classes of common shares, with a record date of September 30, 2026 and payment date of October 30, 2026.
View raw filing on EDGAR →The fund declared a regular monthly distribution of $0.15 per share for Class I Shares, payable on or about October 8, 2026.
View raw filing on EDGAR →The filing discloses a declared distribution of $0.0434 per share for Class I Common Shares of Fidelity Core Real Estate Fund, payable to shareholders of record on September 30, 2026, with payment on or about October 22, 2026. This is a routine periodic dividend distribution for a real estate fund, which is material to shareholders as it represents a return of capital and affects investment returns.
View raw filing on EDGAR →The filing discloses a declaration of a quarterly cash dividend of $0.12 per common share, payable on October 26, 2026, to shareholders of record as of October 13, 2026. This is a routine but material dividend distribution event. The press release emphasizes Helios's 29-year history of consecutive quarterly dividends (119th consecutive), which is a significant capital allocation decision affecting shareholders.
View raw filing on EDGAR →The Board of Directors has authorized a distribution to stockholders of record as of September 30, 2026, with specific per-share amounts for each class of common stock (ranging from $0.0878 to $0.1042 net per share depending on class). The distributions are payable on or about October 5, 2026, and may be paid in cash or reinvested through the company's distribution reinvestment plan. This is a clear dividend/distribution declaration material to investors in a real estate income trust.
View raw filing on EDGAR →The filing discloses authorization by the board of directors of a cash distribution to stockholders of $0.1356 per share, payable on or about October 7, 2026, to shareholders of record as of September 30, 2026. This is a routine but material dividend distribution typical of REITs, which are required to distribute substantially all taxable income to shareholders. The disclosure explicitly states the per-share amount, record date, and payment date.
View raw filing on EDGAR →The Board of Directors has authorized a distribution to stockholders of record as of September 30, 2026, with specific per-share amounts disclosed for each class of common stock (ranging from $0.0163 to $0.0260 net per share). The distributions are payable in cash on or about October 19, 2026. This is a routine but material dividend distribution typical of a real estate investment trust (REIT).
View raw filing on EDGAR →Vale S.A. announces a semi-annual premium payment on participating debentures of R$ 512.2 million (R$ 1.712064114 per debenture) to be paid on September 30, 2026. This is a distribution to debenture holders calculated as a percentage of net revenues from iron ore and copper sales, constituting a material return of value to security holders that would affect investor assessment of cash deployment and shareholder returns.
View raw filing on EDGAR →The Company announced a cash distribution of approximately $0.9936 per contingent value right (CVR) to be paid on or about October 2, 2026, triggered by Proceeds Events under the CVR Agreement (asset sale and securities purchase agreement closing).
View raw filing on EDGAR →News Corporation disclosed daily buy-back notifications to the ASX under its $1 billion repurchase program authorized July 15, 2025. The Item 8.01 disclosure reports that the company purchased approximately 12.6 million Class A shares and 62,323 Class B shares on September 29, 2026, with total consideration of approximately $330.5 million to date under the program. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution taxonomy as a return of capital program, distinct from a one-time dividend but materially affecting shareholder value.
View raw filing on EDGAR →PNC announced the redemption of $525 million in Depositary Shares representing interests in Series S Preferred Stock on November 2, 2026, at $1,000 per share. While redemption of preferred stock is technically a return of capital to preferred shareholders, the disclosure emphasizes the redemption price and any unpaid dividends to be paid on the redemption date, which aligns with the dividend_distribution category as a material distribution to security holders. The $525 million redemption amount is material to a large financial institution.
View raw filing on EDGAR →The Board of Directors authorized an additional $1.0 billion in share repurchases under the Company's existing repurchase program on September 25, 2026, bringing the aggregate authorized amount to $2.0 billion. This authorization signals management's confidence in the stock and affects capital allocation strategy.
View raw filing on EDGAR →The filing discloses a declaration of distributions for each class of common stock with specific per-share amounts ($0.0595 gross, varying net amounts by class), payable on October 20, 2026. This is a routine but material dividend declaration typical of real estate investment trusts, affecting shareholder returns and investor assessment of the company's capital allocation and financial health.
View raw filing on EDGAR →TPG Twin Brook Capital Income Fund declared distributions to shareholders across three share classes (Class I, S, and D) with specified per-share amounts, record dates, and payment dates.
View raw filing on EDGAR →The filing discloses a declaration of distributions to stockholders across all classes of common stock (Class I, F-I, P, B, R-I, R-S, and M-I) with specific per-share amounts ($0.0435 gross, net of applicable servicing fees), a record date of September 30, 2026, and a payment date of approximately October 22, 2026. This is a routine but material dividend distribution typical of REITs, which are required to distribute substantially all taxable income to shareholders.
View raw filing on EDGAR →The filing discloses a declaration of distributions across six share classes (Class I-Series 1, Class S, Class U, Class R, Class D, and Class F) with per-share amounts ranging from $0.2637 to $0.3300, payable on October 27, 2026. This is a routine but material capital return to shareholders, meeting the definition of dividend_distribution. The disclosure specifies record date, payment date, and reinvestment plan options, consistent with standard distribution announcements.
View raw filing on EDGAR →Fairfax announces a Normal Course Issuer Bid (NCIB) to repurchase up to 2,025,315 Subordinate Voting Shares and 950,000 Series K Shares over a 12-month period. Share repurchase programs are a form of capital return to shareholders and fall within the dividend_distribution category. The board's approval and the specific purchase limits (approximately 10% of public float) indicate a material capital allocation decision affecting shareholder value.
View raw filing on EDGAR →The press release announces the record date (September 28, 2026), ex-dividend date (October 6, 2026), and distribution date (October 5, 2026) for a previously-announced stock dividend of 0.50 common shares per common share outstanding. This is a material capital distribution to shareholders that would affect a reasonable investor's assessment of the registrant's capital allocation and shareholder returns.
View raw filing on EDGAR →The Fund declared regular monthly distributions to shareholders across three share classes (Class S, D, and I) with specified per-share amounts ($0.16851, $0.18050, and $0.18550 respectively), payable on October 28, 2026.
View raw filing on EDGAR →The Company announced a quarterly cash dividend of $0.10 per voting and non-voting common share, payable November 6, 2026 to shareholders of record on October 16, 2026. This is a routine but material dividend declaration that affects shareholder returns and is customarily disclosed in 8-K Item 8.01 filings by public companies.
View raw filing on EDGAR →PCB Bancorp's Board approved a share repurchase program authorizing the repurchase of up to 700,000 shares of common stock through September 22, 2027, representing a significant capital return to shareholders.
View raw filing on EDGAR →The Company declared a monthly "base" cash distribution of $0.03242 per share and a quarterly "bonus" cash distribution of $0.04333 per share, totaling an annualized distribution rate of 14.46% based on NAV. This is a routine but material disclosure of dividend and distribution declarations to common shareholders, which is the core business of a closed-end fund and directly affects shareholder returns.
View raw filing on EDGAR →News Corp disclosed ongoing execution of its $1 billion share repurchase program authorized July 15, 2025, with approximately $498.9 million deployed to date across Class A and Class B common stock. The Item 8.01 disclosure includes daily buy-back notifications to the ASX showing 12.4 million Class A shares and 62,323 Class B shares repurchased on September 25, 2026, for approximately $327 million in aggregate consideration. Share repurchases constitute a return of capital to shareholders and are material to investors assessing capital allocation and shareholder value enhancement.
View raw filing on EDGAR →News Corporation discloses daily share repurchase activity under its authorized $1 billion repurchase program, with specific transaction details including 12.5 million Class A shares and 62,323 Class B shares purchased on 28 September 2026 for approximately $328.8 million in aggregate consideration. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category as a return of capital program, distinct from routine administrative disclosures.
View raw filing on EDGAR →The Board of Trustees declared a regular distribution of $0.19 per common share, payable to shareholders of record as of September 30, 2026, with payment on or about October 30, 2026.
View raw filing on EDGAR →The Board declared a regular distribution of $10,710,000 (approximately $0.52 per share) payable to shareholders, with a record date of September 30, 2026 and payment date of November 16, 2026. This is a straightforward dividend distribution disclosure, material to investors as it affects shareholder returns and capital allocation.
View raw filing on EDGAR →The Board declared a material warrant distribution to Class B Common Stock holders as of October 5, 2026, with approximately 470 million warrants to be issued on October 13, 2026 on a 1:1 basis, contingent on closing of the Warner Bros. Discovery acquisition. The warrants are expected to trade separately on NYSE and represent a capital event affecting shareholder value and ownership structure.
View raw filing on EDGAR →BlackRock Private Credit Fund declared a regular distribution on September 24, 2026, specifying per-share distribution amounts for Institutional, Class S, and Class D shares, with payment scheduled for October 28, 2026.
View raw filing on EDGAR →The filing discloses Board approval of a quarterly cash dividend of $0.33 per Class A share and $0.30 per Class B share, payable October 23, 2026 to shareholders of record on October 9, 2026. This is a straightforward dividend declaration, which is a material event affecting shareholder returns and capital allocation decisions.
View raw filing on EDGAR →The Board of Trustees declared a regular monthly dividend of $0.24 per share to common shareholders, payable on or before October 30, 2026. This is a straightforward dividend distribution disclosure, material to investors as it affects shareholder returns and the fund's capital allocation policy.
View raw filing on EDGAR →The Board of Trustees declared a regular monthly dividend of $0.1575 per share payable on or before October 30, 2026, to shareholders of record as of September 30, 2026.
View raw filing on EDGAR →The filing discloses the declaration of regular and special distributions for Class I and Class S common shares, with specific per-share amounts ($0.21 and $0.19125 net, respectively), a record date of September 30, 2026, and a payment date of October 30, 2026. This is a routine but material dividend declaration typical of closed-end funds, affecting shareholder returns and reinvestment decisions.
View raw filing on EDGAR →The Fund declared both a regular distribution of $0.1875 per Class I Share and a special distribution of $0.0300 per Class I Share, payable to shareholders of record as of September 30, 2026, with payment on or about October 30, 2026.
View raw filing on EDGAR →Apollo Asset Backed Credit Co LLC declared distributions on multiple share classes (Series I and Series II) with specified per-share amounts, payable on October 28, 2026. The distribution represents a material capital return to shareholders affecting investor assessment of yield and cash flow.
View raw filing on EDGAR →VerifyMe's Board declared a special cash dividend of $0.15 per share (adjusted to $1.50 post-reverse split) to be distributed to common and preferred stockholders upon closing of the proposed merger with Open World Ltd.
View raw filing on EDGAR →The 6-K furnishes minutes of TIM S.A.'s Fiscal Council meeting held September 17, 2026, in which the Council evaluated and expressed favorable opinion on a management proposal to distribute Interest on Shareholders' Equity (IE) of R$515,000,000 (approximately $0.2167 per share), payable by January 22, 2027. This is a material capital distribution to shareholders, meeting the definition of dividend_distribution. The Fiscal Council's formal approval and the specific distribution amount, payment date, and ex-dividend date (September 22, 2026) confirm this is a discrete distribution event material to investors.
View raw filing on EDGAR →FHLBank Topeka's board of directors approved and declared third-quarter dividends on September 25, 2026, with Class A Common Stock at 3.75% per annum and Class B Common Stock at 9.25% per annum, payable in the form of Class B Common Stock on September 30, 2026. This is a clear dividend declaration to members, which is material to investors in the cooperative's capital stock as it directly affects returns on their investment.
View raw filing on EDGAR →The filing discloses a declaration of a quarterly dividend of $0.06 per share payable on October 29, 2026 to stockholders of record as of October 9, 2026. This is a routine but material capital allocation decision that affects all shareholders and is a standard dividend distribution disclosure under Item 8.01.
View raw filing on EDGAR →Lloyds Banking Group announces completion of a £1.75 billion share buyback programme executed between 30 January 2026 and 24 September 2026, repurchasing 1,712,662,647 ordinary shares. Share repurchase programmes are classified as distributions or returns of capital to shareholders under the dividend_distribution category. The material scale (£1.75bn) and completion announcement make this a material capital allocation event affecting shareholder value.
View raw filing on EDGAR →Golub Capital Private Credit Fund declared and disclosed payment details for regular September 2026 distributions to shareholders, with per-share amounts of $0.1875 for Class I and $0.1875 gross for Class S shares, including record and payment dates.
View raw filing on EDGAR →The fund declared a regular distribution to Common Shareholders of $0.1498 per share (net of fees), with a record date of September 30, 2026 and payment date around October 30, 2026.
View raw filing on EDGAR →The Fund declared a regular distribution to shareholders of $0.1667 per common share, payable on or around October 30, 2026, with a record date of September 30, 2026.
View raw filing on EDGAR →First Bancorp's Board of Directors declared a quarterly cash dividend of $0.38 per share, payable October 16, 2026 to shareholders of record as of October 6, 2026.
View raw filing on EDGAR →Lear's Board approved an increase to the company's share repurchase authorization to $1.5 billion and extended the authorization through December 31, 2029. Share repurchase programs are a form of capital return to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs" alongside dividends and distributions. The authorization represents approximately 26% of total market capitalization, making it material to investor assessment of capital allocation strategy.
View raw filing on EDGAR →The filing discloses a declaration of a quarterly cash dividend of $0.25 per common share payable on October 23, 2026 to holders of record as of October 16, 2026. This is a routine but material dividend distribution announcement, consistent with the company's "trend of uninterrupted dividends." The event is material to investors as it affects shareholder returns and capital allocation.
View raw filing on EDGAR →The fund declared a distribution of approximately $0.22 per share to shareholders of record as of September 30, 2026, payable on or about October 29, 2026.
View raw filing on EDGAR →The Company declared a distribution of approximately $0.19 per share to shareholders of record as of September 30, 2026, payable on or about October 29, 2026.
View raw filing on EDGAR →