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.
8-K
Dividend Distribution
confidence 92%
filed 2026-08-26
Item 8.01
News Corporation is disclosing daily share repurchase activity under its authorized $1 billion repurchase program. The Item 8.01 disclosure reports specific buyback transactions (11.2M Class A shares and 50.8K Class B shares on 26 August 2026 for approximately $291.4M total consideration), which constitutes a return of capital to shareholders. Share repurchases are classified as dividend_distribution under the taxonomy as they represent distributions or returns of capital to security holders, distinct from operational or financial events.
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8-K
Dividend Distribution
confidence 95%
filed 2026-08-26
Item 7.01
HPS Corporate Lending Fund declared regular and variable supplemental distributions to shareholders across multiple share classes, with per-share amounts ranging from $0.1813 to $0.1990 depending on class, payable on September 30, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-08-26
Item 7.01
The Fund declared regular distributions to shareholders across three share classes (Class I, D, and S Common Shares) with a gross per-share amount of $0.1390 (varying net amounts after fees), a record date of August 31, 2026, and a payment date of September 30, 2026.
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8-K
Dividend Distribution
confidence 75%
filed 2026-08-26
Item 7.01
The disclosure describes a share repurchase program authorized by the Board to repurchase up to $5.0 million of common stock, with 986,916 shares already repurchased as of August 25, 2026. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs." The program is material as it represents a significant capital allocation decision affecting shareholder value and outstanding share count.
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8-K
Dividend Distribution
confidence 92%
filed 2026-08-26
Item 8.01
The Board authorized a new $1.5 billion share repurchase program effective August 26, 2026, replacing the prior program with ~$11 million remaining. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs" as stated in the taxonomy. The magnitude ($1.5 billion) and Board authorization make this material to investor assessment of capital allocation policy.
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6-K
Dividend Distribution
confidence 95%
filed 2026-08-26
The filing announces an extraordinary shareholders' meeting decision to approve an extraordinary dividend distribution of COP 1,271 per share (totaling COP 1.2 trillion), payable September 1, 2026. This is a material capital distribution to shareholders funded by reallocation of a specific reserve, with clear ex-dividend dates and payment terms disclosed.
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8-K
Dividend Distribution
confidence 75%
filed 2026-08-25
Item 8.01
The Board authorized on August 21, 2026 the repurchase of up to an additional 15 million shares, expanding the existing 15 million share authorization from January 2018 as a shareholder-value capital allocation action.
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8-K
Dividend Distribution
confidence 95%
filed 2026-08-25
Item 8.01
Intuit's Board approved a quarterly cash dividend of $1.38 per share, payable October 16, 2026, representing a 15% increase versus the prior year.
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6-K
Dividend Distribution
confidence 98%
filed 2026-08-25
EX-99.2
Kanzhun Limited's board of directors approved an annual cash dividend of US$0.255 per ordinary share (US$0.510 per ADS), with an aggregate amount of approximately US$230 million, payable to shareholders of record as of September 28, 2026.
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6-K
Dividend Distribution
confidence 98%
filed 2026-08-25
EX-99.1
The exhibit is a press release announcing a dividend declaration by Scotiabank on its outstanding common shares. The announcement specifies Dividend No. 629 of $1.14 per share, payable October 28, 2026, to shareholders of record on October 6, 2026. This is a routine but material capital distribution to shareholders that would affect investor assessment of the registrant's capital allocation and shareholder returns.
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6-K
Dividend Distribution
confidence 98%
filed 2026-08-25
EX-99.1
Bank of Montreal's Board of Directors declared quarterly dividends on common shares ($1.71 per share) and multiple series of preferred shares ($0.426, $36.865, and $35.285 per share respectively), with payment dates in November 2026. This is a routine but material dividend declaration affecting shareholders' returns and capital allocation.
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6-K
Dividend Distribution
confidence 92%
filed 2026-08-25
EX-99.1
Bank of Montreal announces its intention to repurchase up to 25 million common shares (approximately 3.6% of public float) under a normal course issuer bid, subject to regulatory approvals. Share repurchase programs are a form of capital return to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs." The program is material as it represents a significant capital allocation decision affecting shareholder value and the company's capital position.
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8-K
Dividend Distribution
confidence 98%
filed 2026-08-25
Item 8.01
The Board of Trustees declared a regular monthly dividend of $0.24 per share payable to common shareholders. This is a routine but material capital distribution event typical of closed-end funds, disclosed under Item 8.01 (Other Events). The declaration and payment terms are clearly stated.
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8-K
Dividend Distribution
confidence 92%
filed 2026-08-25
Item 7.01
The Fund declared a distribution to unitholders of $0.1204 per unit, payable on or around September 3, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-08-25
Item 7.01
The Fund declared a regular distribution of $0.1875 per Class I Share, payable to shareholders of record as of August 31, 2026, with payment on or about September 30, 2026, and reinvestment plan options available.
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8-K
Dividend Distribution
confidence 92%
filed 2026-08-25
Item 7.01
North Haven Private Income Fund A LLC declared a distribution of $0.1403 per unit payable on or around September 3, 2026, representing a capital return to unitholders.
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8-K
Dividend Distribution
confidence 95%
filed 2026-08-25
Item 8.01
The filing discloses the declaration of regular distributions to stockholders of Class I and Class S common shares, with specific per-share amounts ($0.16500 for Class I, $0.14635 net for Class S), a record date of August 31, 2026, and a payment date of approximately September 30, 2026. This is a routine but material dividend distribution disclosure typical of closed-end funds and BDCs, affecting investor returns and capital allocation decisions.
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8-K
Dividend Distribution
confidence 92%
filed 2026-08-25
Item 7.01
The company declared a regular distribution to unitholders of $0.1383 per unit, payable September 3, 2026.
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8-K
Dividend Distribution
confidence 92%
filed 2026-08-25
Item 8.01
Apollo Asset Backed Credit Co LLC declared distributions on multiple share classes with specified per-share amounts, payable on September 28, 2026.
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8-K
Dividend Distribution
confidence 85%
filed 2026-08-25
Item 8.01
The Board authorized a stock repurchase program of up to $12 million of Class B common stock, effective August 21, 2026, representing a significant capital return to shareholders.
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6-K
Dividend Distribution
confidence 92%
filed 2026-08-25
EX-99.1
The exhibit announces a Board-authorized share repurchase program of up to US$2.0 million over two years. Share repurchases 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 announcement explicitly states the Board's authorization on August 20, 2026, and the CEO's rationale for the program as a means to enhance shareholder value and demonstrate confidence in the company's long-term outlook.
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8-K
Dividend Distribution
confidence 75%
filed 2026-08-25
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 securities 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 2026-08-25
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 falls within the dividend_distribution category. While the disclosure is sparse on details, the core event is a distribution to security holders of a structured product trust.
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8-K
Dividend Distribution
confidence 85%
filed 2026-08-25
Item 8.01
News Corporation disclosed daily buy-back notifications under its $1 billion repurchase program authorized July 15, 2025, reporting purchases of approximately $443.76 million to date across Class A and Class B common stock. Share repurchase programs constitute a form of capital return to shareholders and are classified as dividend_distribution events, as they represent a return of capital to security holders alongside or in lieu of cash dividends.
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8-K
Dividend Distribution
confidence 75%
filed 2026-08-25
Item 8.01
nCino's Board of Directors authorized a $100 million stock repurchase program, reflecting the company's confidence in its strategy and free cash flow trajectory as a capital allocation decision.
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8-K
Dividend Distribution
confidence 92%
filed 2026-08-24
Item 8.01
The Board approved a new $100.0 million share repurchase program, which is a form of capital return to shareholders. Share repurchase programs are classified as dividend_distribution events under the taxonomy, as they represent a return of capital to security holders alongside or in place of traditional dividends. The materiality is clear given the $100 million authorization amount.
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8-K
Dividend Distribution
confidence 92%
filed 2026-08-24
Item 8.01
FS Bancorp's Board authorized a share repurchase program of up to $5.0 million, which constitutes a return of capital to shareholders. Share repurchases are classified as dividend distributions under the taxonomy as they represent a capital allocation decision returning value to shareholders. The $5.0 million authorization over a 12-month period is material to a reasonable investor assessing the company's capital allocation strategy and financial position.
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8-K
Dividend Distribution
confidence 95%
filed 2026-08-24
Item 7.01
The Company's Board of Directors declared a cash dividend of $0.17 per share payable on October 2, 2026, representing a 13.3% increase to the quarterly dividend.
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6-K
Dividend Distribution
confidence 92%
filed 2026-08-24
Aegon announces an increase to its share buyback program from EUR 200 million to EUR 350 million (a EUR 150 million increase), effective August 24, 2026. The company intends to cancel the repurchased shares. Share buyback programs are capital distributions to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs." The EUR 350 million total program is material to investors assessing capital allocation and shareholder returns.
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8-K
Dividend Distribution
confidence 98%
filed 2026-08-24
Item 8.01
The filing discloses a declaration of a cash dividend of $0.15 per share, payable October 5, 2026, to stockholders of record on September 18, 2026. The press release emphasizes this represents an increase from the prior quarterly dividend of $0.10 per share and marks the second dividend increase in 2026, reflecting the Board's confidence in the Company's financial performance and capital management. This is a clear dividend distribution event material to shareholders.
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8-K
Dividend Distribution
confidence 92%
filed 2026-08-24
Item 8.01
The Company declared an August 2026 monthly distribution of $0.1834 per Class I share, payable on or about September 22, 2026.
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8-K
Dividend Distribution
confidence 85%
filed 2026-08-24
Item 8.01
The filing discloses two capital allocation actions: (1) declaration of a third quarter dividend of $0.38 per share payable October 1, 2026 (~$51.8 million), and (2) approval of a new share repurchase plan authorizing up to 6.8 million shares (5% of outstanding). While both are disclosed, the primary event emphasized in the Item 8.01 heading and press release is the dividend declaration and repurchase program announcement. Share repurchases are a form of return of capital and are typically classified under dividend_distribution when disclosed alongside or as the principal capital allocation action. The materiality is clear given the scale ($51.8M dividend payout, 52 consecutive years of increases) and relevance to shareholder value.
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6-K
Dividend Distribution
confidence 92%
filed 2026-08-24
EX-99.1
Aeroméxico announces its intention to submit a share repurchase program of up to US$100 million per year for shareholder approval. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs." The announcement is material as it represents a significant capital allocation decision affecting shareholder value and requires shareholder approval.
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8-K
Dividend Distribution
confidence 98%
filed 2026-08-24
Item 8.01
The Board of Trustees declared a regular monthly dividend of $0.1575 per share payable to common shareholders.
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8-K
Dividend Distribution
confidence 92%
filed 2026-08-24
Item 8.01
TerrAscend's Board authorized renewal and replenishment of a USD $10 million share repurchase program, authorizing the repurchase of up to 10,000,000 shares (3.23% of outstanding shares) over a 12-month period. The program represents a material capital return to shareholders and signals management confidence in the company's valuation.
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8-K
Dividend Distribution
confidence 95%
filed 2026-08-24
Item 8.01
The Board declared a "base" distribution for August 2026 with a targeted annualized rate of 10.0% based on NAV, specifying per-share amounts ($0.03242 for both Class A and Class I shares), record date (August 31, 2026), and payment date (September 8, 2026). This is a routine but material dividend declaration by a closed-end fund, clearly falling within dividend_distribution.
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8-K
Dividend Distribution
confidence 92%
filed 2026-08-24
Item 8.01
News Corporation discloses ongoing execution of its authorized $1 billion share repurchase program, with daily buy-back notifications to the ASX showing purchases of approximately $286.4 million in Class A and Class B common stock as of August 24, 2026. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category, which encompasses share-repurchase programs. The filing explicitly states the repurchase is "to enhance shareholder value" and reports cumulative purchases of approximately $438.75 million of the $1 billion authorization to date.
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8-K
Dividend Distribution
confidence 85%
filed 2026-08-24
Item 8.01
News Corp disclosed daily buy-back notifications under its $1 billion repurchase program authorized July 15, 2025, reporting purchases of approximately 11.2 million Class A shares and 54,641 Class B shares on August 24, 2026, with total consideration of ~$288.1 million. Share repurchase programs are a form of capital return to shareholders and fall within the dividend_distribution taxonomy as they represent a return of capital, though the mechanism differs from traditional dividends.
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8-K
Dividend Distribution
confidence 95%
filed 2026-08-24
Item 8.01
The board declared monthly distributions to shareholders across Class S, D, and I shares at $0.070100 per share gross, payable in September, October, and November 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-08-24
Item 8.01
The board declared monthly distributions payable in September, October, and November 2026 to shareholders of record, with per-share amounts of $0.067794 for Class S, $0.072722 for Class D, and $0.074775 for Class I (net distributions).
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8-K
Dividend Distribution
confidence 95%
filed 2026-08-24
Item 7.01
Golub Capital Private Credit Fund declared and disclosed payment details for regular monthly distributions to shareholders of Class I and Class S shares, with distribution amounts of $0.1875 per Class I share and $0.1704 net per Class S share, record date of August 31, 2026, and payment date on or around September 29, 2026.
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8-K
Dividend Distribution
confidence 92%
filed 2026-08-24
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 September 25, 2026 and payment date of September 28, 2026. While the filing also includes NAV determinations and public offering price adjustments, the central material event is the distribution declaration, which is a routine but material disclosure for a closed-end fund. The distribution amounts per share are explicitly stated for each class.
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8-K
Dividend Distribution
confidence 95%
filed 2026-08-24
Item 7.01
The fund declared a regular distribution to Common Shareholders of $0.1492 per share (net of fees), with a record date of August 31, 2026 and payment date on or around September 29, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-08-24
Item 7.01
The fund declared a regular distribution of $0.1667 per Common Share on July 31, 2026, payable to shareholders of record as of August 31, 2026, with payment on or around September 29, 2026.
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8-K
Dividend Distribution
confidence 98%
filed 2026-08-20
Item 8.01
The filing discloses a declaration of a cash dividend of $0.05 per share for the fourth fiscal quarter of 2026, payable on October 1, 2026 to shareholders of record as of September 10, 2026. This is a routine but material dividend distribution to shareholders, clearly fitting the dividend_distribution category. The press release explicitly announces the dividend declaration and payment terms.
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8-K
Dividend Distribution
confidence 98%
filed 2026-08-20
Item 7.01
The filing discloses Carter's, Inc.'s Board declaration of a quarterly cash dividend of $0.25 per share, payable September 25, 2026, to shareholders of record as of September 1, 2026. This is a routine but material dividend distribution to shareholders, clearly fitting the dividend_distribution category. The disclosure is material as it affects shareholder returns and capital allocation decisions.
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8-K
Dividend Distribution
confidence 98%
filed 2026-08-20
Item 8.01
The Board of Directors declared a quarterly cash dividend of $0.10 per share on August 18, 2026, payable September 29, 2026 to stockholders of record as of September 15, 2026. This is a straightforward dividend distribution disclosure, which is material to investors as it represents a return of capital and signals the company's capital allocation and financial health.
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8-K
Dividend Distribution
confidence 98%
filed 2026-08-20
Item 8.01
The filing discloses the Board of Directors' declaration on August 19, 2026 of a third-quarter cash dividend of $0.1975 per share, payable September 18, 2026 to shareholders of record on September 10, 2026. The press release emphasizes this represents a 5.3% increase over the prior-year third-quarter dividend and notes a forward yield of 5.0%, making this a material dividend distribution event typical of regular shareholder returns.
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8-K
Dividend Distribution
confidence 75%
filed 2026-08-20
Item 8.01
The Board approved an additional 1 million shares for repurchase under the company's share repurchase program, increasing total remaining authorization to 1,078,731 shares, reflecting management's confidence and capital allocation strategy.
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8-K
Dividend Distribution
confidence 98%
filed 2026-08-20
Item 8.01
The filing discloses the Board of Directors' declaration of quarterly cash dividends on common stock ($0.11 per share) and three series of preferred stock ($15.00, $20.625, and $19.06 per share respectively), payable October 1, 2026 to shareholders of record on September 15, 2026. This is a routine but material dividend declaration affecting all equity holders.
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