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 95%
filed 2026-07-08
EX-99.1
The exhibit announces completion of a $1.0 million share repurchase program in which Vantage repurchased 1,076,610 Class A ordinary shares at an aggregate net cost of $997,897.72 from November 6, 2025 to June 30, 2026. Share repurchases are a form of return of capital to shareholders and fall within the dividend_distribution category, which explicitly includes "share-repurchase programs." The completion of a previously authorized program is a discrete capital allocation event material to investors assessing shareholder value.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-08
Item 8.01
The filing discloses a declaration by the Board of Directors of a monthly dividend of $0.13 per share of common stock, payable on August 31, 2026 to stockholders of record as of July 31, 2026. This is a routine but material dividend distribution announcement typical of REITs like Ellington Financial, which are required to distribute substantially all taxable income to shareholders. The disclosure directly matches the dividend_distribution event type.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-08
Item 8.01
The filing discloses a declaration by the Board of Trustees of a monthly common dividend of $0.08 per share, payable on August 31, 2026 to shareholders of record as of July 31, 2026. This is a routine but material dividend declaration for a closed-end fund (Ellington Credit Company), which is a standard capital distribution to shareholders and would affect investor assessment of the fund's income distribution policy.
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6-K
Dividend Distribution
confidence 95%
filed 2026-07-08
EX-99.1
The exhibit is a commercial update and cash distribution announcement by Himalaya Shipping Ltd. The primary disclosure is the Board's approval of a cash distribution of US$0.22 per share for June 2026, with record date July 20, 2026 and payment date on or about July 28, 2026. This is a routine but material dividend distribution to shareholders, which would affect investor assessment of capital allocation and shareholder returns.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-07
Item 7.01
The filing discloses a declaration of monthly distributions by Cantor Fitzgerald Income Trust for June 2026 across multiple share classes and operating partnership units, with specific per-unit amounts (ranging from $0.08301 to $0.08310) payable on or about July 7, 2026. This is a routine but material dividend distribution disclosure typical of closed-end funds and REITs, affecting shareholders' returns and investment value.
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8-K
Dividend Distribution
confidence 75%
filed 2026-07-07
Item 8.01
The disclosure centers on shareholder approval of a dividend waiver aggregating up to $1.27 per share over twelve months. While technically a waiver (non-declaration) rather than a declaration, the event is material to investors as it affects capital allocation and shareholder returns. The 59% voting threshold and 97% approval rate indicate significant shareholder engagement on a capital decision. The MHC's 81% control and pending Federal Reserve approval add governance and regulatory dimensions, but the core event is the dividend decision itself.
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8-K
Dividend Distribution
confidence 85%
filed 2026-07-07
Item 8.01
News Corporation discloses daily share repurchase activity under its authorized $1 billion repurchase program, with specific transaction details including 8,977,418 Class A shares and 66,163 Class B shares purchased on 07/07/2026 for approximately $227.5 million in aggregate consideration. Share repurchases constitute a form of capital return to shareholders and are material to investors assessing capital allocation and shareholder value enhancement.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-07
Item 8.01
The Trust declared and will pay a monthly cash distribution of $0.083641 per certificate on July 10, 2026 to certificateholders of record as of July 9, 2026, with an aggregate total distribution of $6,273,078.12 for the period ending June 30, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-07
Item 7.01
The company declared distributions to stockholders across six classes of common stock, with net distributions ranging from $0.0619 to $0.0665 per share, payable on or about July 10, 2026.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-06
Item 8.01
The board of trustees declared a dividend of $0.625 per common share payable on August 14, 2026, to shareholders of record as of June 30, 2026. The disclosure explicitly states the dividend amount, payment date, and record date, with options for reinvestment or cash payment. This is a routine but material dividend distribution to shareholders.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-06
Item 8.01
The filing discloses the declaration of June 2026 dividends for the Fund's common shares, with Class I shares receiving $0.1887 per share (9.00% annualized distribution yield), payable on or about July 24, 2026. This is a routine but material dividend distribution disclosure typical of closed-end funds, filed under Item 8.01 (Other Events).
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-06
Item 7.01
The board of directors declared a distribution of $0.42 per share payable to shareholders of record, with cash payment or reinvestment options available. This is a clear dividend or distribution declaration to shareholders, which is a material event affecting investor returns and capital allocation decisions.
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8-K
Dividend Distribution
confidence 92%
filed 2026-07-06
Item 8.01
The Board of Directors authorized a $5 million share repurchase program expiring December 31, 2026. The CEO stated the program represents an attractive opportunity to enhance shareholder value, reflecting confidence in operating fundamentals.
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8-K
Dividend Distribution
confidence 85%
filed 2026-07-06
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 2004-1." This is a distribution to certificate holders of a structured trust, which constitutes a dividend or distribution event. The materiality is high because distributions to security holders are typically material to investors assessing returns and cash flows from their holdings.
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8-K
Dividend Distribution
confidence 92%
filed 2026-07-06
Item 8.01
News Corp discloses daily share repurchase activity under its US$1 billion Repurchase Program authorized as of July 15, 2025. The Item 8.01 filing reports specific buyback transactions (8,907,414 Class A shares and 70,004 Class B shares purchased on 06/07/2026 for approximately US$225.7 million combined), with approximately US$347.96 million expended 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 mechanism, distinct from operational or financial events.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-06
Item 8.01
The filing discloses a declared dividend of $9.04 per share on common shares, payable on July 31, 2026 to shareholders of record as of June 30, 2026. This is a straightforward dividend distribution event. The materiality is high given the substantial per-share amount and the fact that dividend declarations are material to shareholders' investment returns.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-06
Item 8.01
The company declared distributions to shareholders across four classes of common shares (Class S, N, D, and I) with per-share amounts of $0.0625000 gross, including record dates and payment dates, net of shareholder servicing fees and with reinvestment plan options available.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-06
Item 8.01
The filing discloses a declared cash distribution of $140,003 to shareholders of record on July 7, 2026, payable on July 8, 2026. The distribution represents proceeds from staking rewards earned by the Trust on its AVAX holdings from January 8, 2026 through June 30, 2026. This is a classic dividend/distribution disclosure under Item 8.01, and is material as it represents the Trust's first cash distribution to shareholders and affects their economic returns.
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8-K
Dividend Distribution
confidence 92%
filed 2026-07-02
Item 8.01
Dollar Tree's Board approved a $2.5 billion share repurchase authorization on July 1, 2026. Share repurchase programs are a form of capital return to shareholders and fall within the dividend_distribution category, which explicitly includes "share-repurchase programs." The authorization is material as it represents a significant commitment of capital and reflects the company's capital allocation strategy.
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6-K
Dividend Distribution
confidence 95%
filed 2026-07-02
The 6-K furnishes a notice to shareholders announcing payment of the second installment of a dividend decreed at the April 22, 2026 shareholders' meeting. The notice specifies the payment date (July 15, 2026), total amount (US$18,688,330.25), and per-share factor (US$0.019991920777278), with payment to be made in cash through the securities depository. This is a routine but material dividend distribution disclosure.
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6-K
Dividend Distribution
confidence 98%
filed 2026-07-02
EX-99.1
GFL Environmental announced a quarterly cash dividend of US$0.0169 per share declared by the Board of Directors, payable July 31, 2026 to shareholders of record on July 13, 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.
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8-K
Dividend Distribution
confidence 75%
filed 2026-07-02
Item 2.02
MV Oil Trust announced its final quarterly distribution of $6,829,206 ($0.593844 per unit) payable July 24, 2026.
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6-K
Dividend Distribution
confidence 95%
filed 2026-07-02
EX-99.1
The exhibit is a formal notice from Grupo Financiero Galicia announcing the payment of the first installment of cash dividends in the amount of Ps. 13,333,257,333.33, approved by the Ordinary Shareholders' Meeting on April 28, 2026, with payment to shareholders registered as of July 6, 2026, effective July 13, 2026. This is a material dividend distribution event that would affect investor assessment of capital returns.
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6-K
Dividend Distribution
confidence 98%
filed 2026-07-02
EX-99.1
The exhibit is a formal notice of cash dividend payment by Grupo Financiero Galicia S.A. declaring a total dividend of Ps. 39,999,772,000 payable in three equal installments beginning July 1, 2026, at Ps. 8.30084132575628 per share. This is a material distribution to shareholders approved by the Board on June 30, 2026, in compliance with the April 28, 2026 shareholders' meeting resolution.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-02
Item 7.01
PennantPark Investment Corporation announced its monthly distribution of $0.08 per share for July 2026, comprised of a $0.04 base dividend and $0.04 supplemental dividend, payable on August 3, 2026. This is a routine but material disclosure of a dividend distribution to shareholders, which is a standard event for a business development company and would affect investor assessment of capital returns.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-02
Item 7.01
The filing announces PennantPark Floating Rate Capital Ltd.'s monthly distribution of $0.0833 per share for July 2026, comprised of an $0.08 base dividend and $0.0033 supplemental dividend, payable on August 3, 2026. This is a routine but material disclosure of a dividend distribution to shareholders, consistent with the company's status as a regulated investment company (RIC) that regularly distributes income to stockholders.
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6-K
Dividend Distribution
confidence 75%
filed 2026-07-02
Equinor completed a share capital reduction by cancelling and redeeming 166,058,472 shares, reducing share capital from NOK 6.39 billion to NOK 5.98 billion. This is a return of capital to shareholders through share cancellation, functionally equivalent to a capital distribution. While the mechanism is redemption rather than a cash dividend, it represents a material distribution of value to shareholders and affects the capital structure materially.
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6-K
Dividend Distribution
confidence 92%
filed 2026-07-02
EX-99.1
This exhibit discloses the completion of a share buyback program in which Wipro Limited extinguished 60 crore (600 million) equity shares, reducing total shares outstanding from 10.50 billion to 9.90 billion shares. The buyback was conducted pursuant to a public announcement dated May 22, 2026, and the tendering period closed June 17, 2026. Share buybacks are a form of capital return to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs." The materiality is evident from the scale: 5.7% of pre-buyback equity capital was retired, affecting the post-buyback shareholding pattern across all investor categories.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-02
Item 8.01
The Company's Board of Directors declared a quarterly dividend of $625 per share of Series A Cumulative Perpetual Preferred Stock (equivalent to $0.625 per Depositary Share), with record date July 15, 2026 and payment date July 31, 2026. This is a straightforward dividend distribution on preferred stock, disclosed via press release in Item 8.01.
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6-K
Dividend Distribution
confidence 98%
filed 2026-07-02
EX-99.1
The exhibit is a press release announcing a cash dividend declaration of US$0.87 per ordinary share for FY2025, with a payment date of July 28, 2026 to shareholders of record as of July 17, 2026. This is a straightforward dividend distribution disclosure that would be material to shareholders and investors assessing the company's capital allocation and shareholder returns.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-02
Item 2.02
The filing announces a monthly cash distribution of $0.429150 per unit payable to unitholders of the Sabine Royalty Trust. This is a routine but material distribution declaration typical of royalty trusts, disclosing the amount, record date, and payment date. The press release provides production volumes and commodity prices underlying the distribution, which is standard practice for trust distributions and material to unitholders.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-02
Item 8.01
The filing announces a monthly distribution payable to shareholders of Vista Credit Strategic Lending Corp. for June 2026, specifying gross and net distribution amounts per share for each class of common stock ($0.15000 for Class I, $0.13667 net for Class S), with a record date of June 30, 2026 and payment date of approximately July 27, 2026. This is a routine but material dividend/distribution disclosure typical of closed-end funds and BDCs.
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8-K
Dividend Distribution
confidence 92%
filed 2026-07-02
Item 8.01
The company declared distributions on June 30, 2026, across multiple share classes with per-share amounts ranging from $0.0571 to $0.0936, payable on or about July 20, 2026. This regular capital return to shareholders is material to investors assessing yield and cash flow.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-02
Item 8.01
The Board declared a quarterly cash dividend of $0.075 per share payable on July 31, 2026 to stockholders of record on July 20, 2026.
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8-K
Dividend Distribution
confidence 92%
filed 2026-07-02
Item 8.01
Third Coast Bancshares announced Board approval of a share repurchase program authorizing the Company to repurchase up to $30 million of common stock through June 30, 2027. 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 $30 million authorization and Federal Reserve notification indicate this is a material capital allocation decision.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-02
Item 8.01
The filing discloses a declared distribution to shareholders of Jefferies Credit Partners BDC Inc. for both Class I and Class S common shares, with specific per-share amounts ($0.1149 and $0.1045 respectively) payable on July 20, 2026. This is a routine but material dividend distribution typical of BDC (Business Development Company) operations, affecting shareholder returns and capital allocation.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-02
Item 8.01
The Company declared a monthly distribution of $0.15 per share payable on July 30, 2026 to shareholders of record as of July 22, 2026. This is a routine but material dividend distribution disclosure typical of closed-end funds, affecting shareholders' returns and investment value.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-02
Item 8.01
Senior Credit Investments, LLC declared a distribution of $16.7099 per Unit to unitholders, payable in cash on July 20, 2026. This is a direct distribution of capital to security holders, which is the core definition of a dividend_distribution event. The amount is material and would be relevant to investors evaluating the registrant's capital allocation and cash position.
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6-K
Dividend Distribution
confidence 95%
filed 2026-07-02
EX-99.1
Yiren Digital's board has authorized a new share repurchase program permitting the company to repurchase up to 10% of outstanding shares for up to $20 million over the next 12 months. Share repurchase programs are a form of capital return to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs." The $20 million authorization and 10% share cap represent a material capital allocation decision that would affect a reasonable investor's assessment of the company's capital strategy and shareholder returns.
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8-K
Dividend Distribution
confidence 92%
filed 2026-07-02
Item 8.01
The Fund announced a distribution of $0.0237 per unit for both Class I and Class M Units, payable on or about July 30, 2026.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-02
Item 8.01
The Board of Directors declared a special cash dividend of $3.25 per share, payable to shareholders of record on July 13, 2026, to be paid on or before July 30, 2026. This is the thirteenth special dividend in 22 years, distributing over $1.8 billion cumulatively.
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8-K
Dividend Distribution
confidence 92%
filed 2026-07-02
Item 8.01
News Corporation discloses daily share repurchase activity under its authorized $1 billion repurchase program, with specific transaction details including 8.8 million Class A shares and 70,004 Class B shares purchased on the prior day for approximately $223.8 million in aggregate consideration. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category as they represent a return of capital, distinct from operational or financial events. The filing is material as it reflects significant capital deployment and shareholder value distribution.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-02
Item 7.01
The Company declared distributions to shareholders of both Class J and Class E common shares at $0.17 per share, payable on or about July 20, 2026, with a record date and reinvestment plan option available.
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8-K
Dividend Distribution
confidence 75%
filed 2026-07-02
Item 7.01
The Board approved an extension of DocGo's share repurchase program from June 30, 2026 to December 31, 2026, allowing continued discretionary purchases of up to $26 million in common stock. While share repurchases are technically distinct from dividends, they constitute a return of capital to shareholders and fall within the dividend_distribution taxonomy as a capital allocation mechanism. The extension of an existing program with material dollar authorization qualifies as material to investors assessing capital allocation strategy.
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6-K
Dividend Distribution
confidence 92%
filed 2026-07-02
The 6-K announces an update to a share buyback programme authorized to return up to €1 billion to shareholders. The second tranche of €500 million is expected to commence on 6 July 2026 and run through 18 December 2026, with Goldman Sachs acting as riskless principal. Share buyback programmes that return capital to shareholders are classified as dividend distributions under the taxonomy, and a €1 billion capital return programme is material to investors assessing the company's capital allocation and shareholder returns.
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8-K
Dividend Distribution
confidence 75%
filed 2026-07-02
Item 8.01
The Board adopted a revised share repurchase plan on July 2, 2026, representing a return of capital to security holders.
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8-K
Dividend Distribution
confidence 85%
filed 2026-07-02
Item 8.01
The Board adopted a revised share repurchase plan on July 2, 2026, representing a return of capital to shareholders. Share repurchase programs constitute a form of capital distribution to security holders.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-01
Item 8.01
The Company declared a quarterly dividend of 11.6 cents per share, payable August 3, 2026 to stockholders of record as of July 15, 2026.
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6-K
Dividend Distribution
confidence 95%
filed 2026-07-01
EX-99.2
Unilever PLC completed a €1.5 billion share buyback program, repurchasing 30,703,780 ordinary shares at an aggregate market value of €1,499,999,891. The completion of this substantial capital return program is material to investors assessing the company's capital allocation and shareholder returns.
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6-K
Dividend Distribution
confidence 95%
filed 2026-07-01
The 6-K discloses that Grupo Aval made a dividend payment in July 2026 pursuant to a profit distribution approved by shareholders on March 27, 2026. The notice explicitly states "the payment of dividends scheduled for July 2026, was made in accordance with the Proposed Distribution of Profits." This is a dividend distribution event material to investors as it affects capital returns and cash flow.
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