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.
The filing discloses a declared dividend of $11.03 per share on the Company's common shares, payable on September 30, 2026 to shareholders of record as of August 31, 2026. This is a straightforward dividend distribution declaration, material to shareholders as it represents a direct return of capital and affects investment valuation.
View raw filing on EDGAR →North Haven Net REIT declared distributions to shareholders across six classes of common shares on August 31, 2026, with net distributions ranging from $0.1024 to $0.1569 per share, payable on or about September 21, 2026. This is a routine but material dividend distribution disclosure typical of REITs, which are required to distribute substantially all taxable income to shareholders. The filing itemizes gross distributions, shareholder servicing fees, and net distributions for each share class, and notes that distributions may be reinvested through the company's distribution reinvestment plan.
View raw filing on EDGAR →The Board declared a quarterly dividend of $0.54 per share, payable October 15, 2026 to shareholders of record on October 1, 2026.
View raw filing on EDGAR →The 6-K discloses an adjustment to a cash dividend per share approved by TSMC's Board on May 12, 2026. The dividend of NT$7.00000137 per common share (totaling NT$181.5 billion) is being paid on October 8, 2026. Although the adjustment is described as "miniscule" due to share reclamation from restricted stock awards, this is a material dividend distribution to shareholders that would affect investor assessment of capital returns.
View raw filing on EDGAR →The Board of Directors approved commencement of a share repurchase program for up to 1% of share capital, authorized by the Extraordinary Shareholders' Meeting on August 3, 2026. Share repurchase programs are classified as returns of capital to shareholders under the dividend_distribution category, as they represent a capital allocation decision affecting shareholder value.
View raw filing on EDGAR →Luckin Coffee announced an upsizing of its share repurchase program from US$300 million to US$500 million, with US$287.2 million already executed as of August 31, 2026. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs." The upsizing represents a material commitment of capital and would affect a reasonable investor's assessment of the company's capital allocation strategy and financial position.
View raw filing on EDGAR →Highlands REIT announced a self-tender offer to repurchase up to $25.0 million of its common stock at $0.20 per share, with the offer expiring September 29, 2026. While technically a share repurchase rather than a traditional dividend, self-tender offers constitute a return of capital to shareholders and are classified as dividend_distribution events under the taxonomy. The disclosure is material as it represents a significant capital allocation decision affecting shareholder value.
View raw filing on EDGAR →This 6-K furnishes a supplemental report on a dividend distribution of approximately $75 million previously announced on August 5, 2026. The filing specifies the per-share dividend amounts in USD ($0.05811) and ILS (ILS 0.1750273), record date (September 2, 2026), payment date (September 16, 2026), and applicable withholding tax rates for different shareholder categories. This is a material capital distribution to shareholders that would affect investor assessment of the company's capital allocation and cash position.
View raw filing on EDGAR →Strategy Inc's board declared cash dividends on multiple series of preferred stock (STRF, STRE, STRK, STRD, and STRC) payable on September 30, 2026 and October 15, 2026, and maintained the 12.00% dividend rate on the Variable Rate Series A Perpetual Stretch Preferred Stock.
View raw filing on EDGAR →ResMed entered into a $450 million accelerated share repurchase (ASR) agreement with Citibank on August 31, 2026. 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 materiality is clear given the substantial $450 million size and the company's explicit mention of this transaction in its FY2027 guidance during the Q4 FY26 earnings call.
View raw filing on EDGAR →The filing discloses a quarterly cash dividend declaration of $1.65 per share payable on September 30, 2026, to holders of Class A and Class B common stock. This is a routine but material capital allocation decision that affects shareholder returns and is typical of dividend-paying companies. The press release explicitly announces the dividend declaration and payment details.
View raw filing on EDGAR →Central Puerto's Board has authorized a share repurchase program of up to US$30 million (not exceeding 10% of share capital) to be executed over 180 days. While technically a capital allocation decision, share repurchases are classified as dividend_distribution under the taxonomy because they represent a return of capital to shareholders. The authorization specifies maximum price (US$16 per ADR on NYSE, AR$2,600 per share locally), funding source (unrestricted reserves), and execution constraints, making this a material capital deployment decision affecting shareholder value.
View raw filing on EDGAR →The filing discloses the Board's approval of monthly distributions to stockholders at $0.115 per share for September, October, and November 2026, representing a 6.2% increase to the annualized dividend rate from $1.30 to $1.38 per share. This is a clear dividend distribution event with material significance to investors, as it reflects the company's capital allocation policy and confidence in cash flows.
View raw filing on EDGAR →The filing discloses a declaration of distributions for August 2026 across eight classes of common stock, with specific per-share amounts ranging from $0.06350 to $0.07495 (gross), payable on September 2, 2026. This is a routine but material dividend distribution disclosure typical of real estate investment trusts (REITs), which are required to distribute substantially all taxable income to shareholders.
View raw filing on EDGAR →The 6-K announces dividend targets of at least R$2.0 billion for 2027–2028 (R$1.0 billion per year) and authorization of a new US$150 million share repurchase program. While the dividend is forward-looking and subject to board discretion and market conditions, the announcement of specific dividend targets and a new repurchase authorization constitutes a material capital allocation decision affecting shareholder returns. The repurchase program is a form of return of capital and is material to investors assessing capital deployment.
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 on September 1–2, 2026, the company repurchased 11.5 million Class A shares and 54,641 Class B shares for approximately $297.9 million combined, with approximately $455.8 million spent 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.
View raw filing on EDGAR →Ferrari announces completion of the second tranche and initiation of the third tranche of a multi-year share repurchase program totaling approximately €3.5 billion through 2030. The disclosure reports €199.9 million in shares repurchased on EXM and $58.0 million on NYSE in the second tranche, with a third tranche of up to €250 million commencing September 2, 2026. Share repurchase programs constitute a return of capital to shareholders and fall within the dividend_distribution category as defined in the taxonomy.
View raw filing on EDGAR →The Manager declared a daily distribution of $0.0000684930 per share for the September 2026 Distribution Period, equating to approximately 0.25% on an annualized basis. This is a routine but material dividend declaration to shareholders, clearly falling within the dividend_distribution category. The disclosure specifies the distribution amount, record dates, and payment schedule.
View raw filing on EDGAR →The disclosure announces both an increase in the Company's annual cash dividend from $2.10 to $2.20 per share and a declaration of a third quarter 2026 dividend of $0.55 per share payable September 30, 2026. This is a clear dividend distribution event with a material capital allocation decision (the seventh dividend increase in six years), which would affect a reasonable investor's assessment of the company's capital allocation policy and shareholder returns.
View raw filing on EDGAR →The Board declared a distribution of $0.29 per share to common shareholders, payable September 15, 2026. This is a direct capital distribution to shareholders and constitutes a dividend or distribution event material to investors assessing shareholder returns and capital allocation.
View raw filing on EDGAR →The filing discloses a declaration of distributions to shareholders across three classes of common shares (Class S, I, and E) with specific per-share amounts ($0.13 gross, net of servicing fees), a record date of August 31, 2026, and a payment date of September 3, 2026. This is a routine but material dividend distribution disclosure typical of real estate investment trusts (REITs), which are required to distribute substantially all taxable income to shareholders.
View raw filing on EDGAR →PGIM Private Credit Fund declared regular distributions to shareholders across three share classes (S, D, and I) with per-share amounts of $0.16851, $0.18050, and $0.18550 respectively, with a record date of August 31, 2026 and payment date of approximately September 28, 2026.
View raw filing on EDGAR →The filing discloses a declaration of distributions to stockholders across four classes of common stock (Class I, D, T, and S), with gross distributions of $0.0770 per share and varying net distributions after stockholder servicing fees. The distributions are payable on or about September 3, 2026, and may be reinvested through the company's distribution reinvestment plan. This is a routine but material dividend declaration typical of a real estate investment trust (REIT).
View raw filing on EDGAR →The filing discloses a declaration of distributions to stockholders across multiple share classes (Class E, I, A-I, A-II, and T common stock) with specific per-share amounts ($0.04326 gross, varying net amounts after fees), a record date of August 31, 2026, and a payment date of approximately September 10, 2026. This is a routine but material dividend distribution disclosure 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 to shareholders across four classes of common shares (Class I, F, A, and E), with specific per-share amounts ranging from $0.1336 to $0.1546 gross, payable on September 9, 2026. This is a routine but material dividend distribution event typical of REITs and closed-end funds, which are required to distribute substantially all taxable income to shareholders.
View raw filing on EDGAR →The filing discloses a declaration of distributions to stockholders across multiple share classes, with specific per-share amounts ranging from $0.0749 to $0.1124 (gross), payable on or about September 21, 2026. This is a routine but material dividend declaration typical of a real estate income company, meeting the definition of dividend_distribution under the taxonomy.
View raw filing on EDGAR →The filing discloses a declared monthly distribution to shareholders of BlackRock Monticello Debt Real Estate Investment Trust across three classes of common shares (Class F-S, F-I, and E), with specific per-share amounts ($0.1927 gross, varying net amounts after servicing fees) payable on September 21, 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 →Sun Life announces the applicable dividend rates for two classes of preferred shares (Series 10R and Series 11QR) effective September 30, 2026. The disclosure specifies the quarterly dividend rates (5.519% per annum for Series 10R and 4.459% per annum for Series 11QR for the initial period), the calculation methodology, and the payment terms. This is a material distribution announcement affecting preferred shareholders' returns.
View raw filing on EDGAR →FutureFuel Corp. declared a fourth quarter 2026 cash dividend of $0.01 per share payable to shareholders of record on December 4, 2026, with payment on December 18, 2026. This is a straightforward dividend declaration disclosed via press release in Item 8.01, fitting the dividend_distribution category. While the per-share amount is modest, dividend declarations are material to shareholders as they represent a return of capital and signal management's confidence in cash flow.
View raw filing on EDGAR →The filing discloses the board's declaration of a quarterly cash dividend on the Company's 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock at $17.81 per share ($0.44525 per depositary share), payable September 30, 2026. This is a routine but material dividend distribution to preferred shareholders, clearly fitting the dividend_distribution category.
View raw filing on EDGAR →News Corporation is disclosing ongoing share repurchases under a $1 billion repurchase program authorized July 15, 2025. The Item 8.01 disclosure reports daily buy-back notifications to the ASX showing purchases of approximately $450.8 million to date across Class A and Class B common stock, with the stated purpose to "enhance shareholder value." Share repurchases constitute 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 →News Corp discloses daily share repurchase activity under its $1 billion Repurchase Program authorized July 15, 2025. The exhibits show purchases of approximately $296.2 million in Class A and Class B shares on August 31, 2026, with cumulative purchases of ~$453.3 million to date. 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.
View raw filing on EDGAR →The Company declared distributions to shareholders of multiple classes of common shares on August 31, 2026, comprising a regular monthly distribution of $0.1350 per share plus a special distribution of $0.0900 per share, totaling $0.2250 gross per share. This is a routine but material dividend disclosure typical of a real estate investment trust (REIT), payable on September 18, 2026, with reinvestment options available.
View raw filing on EDGAR →The filing discloses a declaration of distributions to stockholders across multiple share classes (Class I, D, T, E, and Y common stock) with specific per-share amounts ranging from $0.0355 to $0.0438, payable on or about September 3, 2026. This is a routine but material dividend distribution disclosure typical of REITs, which are required to distribute substantially all taxable income to shareholders. The declaration of distributions to holders of record is the core event disclosed in Item 8.01.
View raw filing on EDGAR →The Board approved a new $250 million share repurchase program effective through August 31, 2031, which constitutes a return of capital to shareholders. The disclosure also notes completion of a prior $100 million repurchase program with 2.6 million shares repurchased in Q3 2026. Share repurchases are a form of capital distribution and fall within the dividend_distribution category as defined in the taxonomy.
View raw filing on EDGAR →The filing discloses a declaration of distributions across seven classes of common stock with specific per-share amounts ($0.0557 gross), record dates, and payment dates (September 21, 2026). This is a routine but material dividend distribution disclosure typical of REITs, which are required to distribute substantially all taxable income to shareholders. The detailed breakdown by share class and the specification of payment mechanics are characteristic of dividend_distribution events.
View raw filing on EDGAR →The filing discloses a declaration of distributions to stockholders across eight classes of common stock, with specific per-share amounts ranging from $0.1206 to $0.1395 (net), payable on or about September 11, 2026. This is a routine but material dividend declaration typical of real estate investment trusts (REITs), which are required to distribute substantially all taxable income to shareholders. The disclosure includes record date, payment date, and reinvestment plan options.
View raw filing on EDGAR →The filing discloses a declared distribution of $0.1800 per share (comprising $0.1600 regular monthly distribution plus $0.0200 special distribution) across six classes of common stock, payable on or about September 15, 2026. This is a routine but material dividend declaration by a real estate finance trust, directly matching the dividend_distribution event type.
View raw filing on EDGAR →The Board authorized a share repurchase program of up to 5.0 million shares for fiscal year 2027, which is a form of capital return to shareholders. Share repurchases are classified as dividend_distribution events under the taxonomy, as they represent a return of capital to security holders alongside regular dividends and special distributions.
View raw filing on EDGAR →The Company declared a distribution of approximately $0.22 per share to shareholders of record as of August 31, 2026, payable on or about September 28, 2026, with aggregate NAV of $742 million ($24.80 per Common Share) as of July 31, 2026.
View raw filing on EDGAR →The Company declared a distribution of approximately $0.19 per share to shareholders of record as of August 31, 2026, payable on September 28, 2026, with NAV as of July 31, 2026 at $24.64 per Common Share.
View raw filing on EDGAR →Norwood Financial Corp announced authorization of a stock repurchase program for up to 550,000 shares (approximately 5% of outstanding shares). Stock 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 program is material as it represents a significant capital allocation decision affecting shareholder value.
View raw filing on EDGAR →BW LPG's Board approved a cash dividend of US$0.95 per share (NOK 8.8914 for Oslo-listed shares) for Q2 2026, with record date 8 September 2026 and payment date on or about 16 September 2026.
View raw filing on EDGAR →The Board of Trustees declared a distribution of $0.21 per Common Share for August 2026, payable on September 20, 2026. This is a routine but material dividend distribution to shareholders, typical for closed-end funds like Stone Point Credit Income Fund. The disclosure includes record date, payment date, and per-share amount, and notes that distributions may be reinvested under the fund's DRIP.
View raw filing on EDGAR →Hafnia Limited declared a cash dividend of USD 0.5003 per share for Q2 2026, approved on 27 August 2026, with record date of 8 September 2026 and payment dates for shares on both the Oslo Stock Exchange and Depository Trust Company.
View raw filing on EDGAR →T. Rowe Price OHA Select Private Credit Fund declared regular distributions of $0.20 per share gross for all classes of common shares, with a record date of August 31, 2026 and payment date of September 30, 2026.
View raw filing on EDGAR →The 6-K body discloses a final dividend of 99 US cents per ordinary share for the full year ended 30 June 2026, determined by the Board on 18 August 2026 and payable on 23 September 2026. This is a material capital distribution to shareholders. The filing includes currency exchange rates for South African Rand conversion and tax withholding details, confirming this is a substantive dividend announcement affecting shareholder returns.
View raw filing on EDGAR →The filing announces the redemption of all outstanding shares of MAA's 8.50% Series I Cumulative Redeemable Preferred Stock on October 1, 2026, at $50.00 per share plus accrued dividends. While this is technically a capital structure transaction involving preferred equity retirement, the core disclosed action is a return of capital to preferred shareholders—the redemption price and final dividend payment constitute a distribution. The company explicitly notes this is a "targeted capital structure initiative" funded through an ATM offering, and the transaction is expected to be accretive to Core FFO per share, making it material to investors assessing the company's capital allocation and financial position.
View raw filing on EDGAR →The filing discloses a declared distribution of $0.0864 per common share by Fidelity Core Real Estate Fund, payable to shareholders of record on August 31, 2026, with payment on or about September 22, 2026. This is a routine but material dividend distribution to shareholders, consistent with the fund's regular distribution practice. The disclosure is made under Item 7.01 (Regulation FD Disclosure) rather than a dedicated Item, but the substance is clearly a dividend declaration.
View raw filing on EDGAR →The Company declared a regular monthly distribution for August 2026 of $0.15 per share for Class I Shares, payable to shareholders of record as of August 25, 2026, with payment on or about September 9, 2026.
View raw filing on EDGAR →