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 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.
View raw filing on EDGAR →The Fund declared a distribution to unitholders of $0.1204 per unit, payable on or around September 3, 2026.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →The company declared a regular distribution to unitholders of $0.1383 per unit, payable September 3, 2026.
View raw filing on EDGAR →Apollo Asset Backed Credit Co LLC declared distributions on multiple share classes with specified per-share amounts, payable on September 28, 2026.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →The Company declared an August 2026 monthly distribution of $0.1834 per Class I share, payable on or about September 22, 2026.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →The Board of Trustees declared a regular monthly dividend of $0.1575 per share payable to common shareholders.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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).
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →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.
View raw filing on EDGAR →Spotify's Board approved an increase to its share repurchase program by $1.5 billion, bringing total authorization to approximately $2.223 billion. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs" as explicitly stated in the taxonomy. This is a material capital allocation decision affecting shareholder value.
View raw filing on EDGAR →The Board approved an additional $200 million authorization for the Corporation's share repurchase program, bringing total authorization to $284.3 million. 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. This is material as it represents a significant commitment of capital and affects shareholder value.
View raw filing on EDGAR →The exhibit is a press release announcing a cash dividend payment of NOK 3.6882 per share for Q1 2026, with payment scheduled for 27 August 2026 to shareholders on both Oslo Børs and NYSE ADR holders. This is a routine but material capital distribution to shareholders that would affect investor assessment of capital allocation and shareholder returns.
View raw filing on EDGAR →BNY announced the redemption of 10,000 shares of Series F Noncumulative Perpetual Preferred Stock and 1,000,000 corresponding depositary shares at $1,000 per depositary share ($100,000 per preferred share) on September 20, 2026. This is a return of capital to preferred shareholders, functionally equivalent to a special dividend or distribution. The redemption involves a material cash outlay and affects the capital structure of the registrant.
View raw filing on EDGAR →Capital One announced the full redemption of 1,000,000 shares of Series M Preferred Stock at $1,000 per share (totaling $1 billion) on September 1, 2026, with regular dividends of $9.875 per share paid separately on the redemption date. While this is primarily a capital return/redemption event, the disclosure centers on the dividend payment and return of capital to preferred shareholders, which falls within the dividend_distribution category. The materiality is clear given the $1 billion redemption amount and impact on the company's capital structure.
View raw filing on EDGAR →The Fund declared regular distributions to shareholders on August 20, 2026, with a per-share amount of $0.20 for Class I shares, record date of August 31, 2026, and payment date on or about September 30, 2026.
View raw filing on EDGAR →The filing discloses the Board of Directors' approval of a quarterly cash dividend of $0.90 per share on outstanding common stock, payable October 1, 2026 to shareholders of record as of September 10, 2026. This is a straightforward dividend declaration that would be material to shareholders and investors assessing the company's capital allocation and shareholder returns.
View raw filing on EDGAR →The registrant announced a cash dividend declaration of $0.17 per common share payable September 17, 2026, representing a 6% increase from the prior quarter. This is a routine but material shareholder distribution event that affects investor returns and reflects management confidence in financial condition and earnings capacity.
View raw filing on EDGAR →The Board of Directors declared a regular monthly distribution on May 6, 2026, with per-share amounts of $0.1850 for Class I, $0.1675 net for Class S, and $0.1799 net for Class D shares, payable on or about August 28, 2026.
View raw filing on EDGAR →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 August 31, 2026 and payment date of September 29, 2026.
View raw filing on EDGAR →The filing discloses a share repurchase program under which Eightco repurchased approximately 14 million shares in the past two weeks under its previously announced $125 million share repurchase program. While share repurchases are technically a form of capital return to shareholders (similar to dividends), the primary focus of the press release is an operational update on the company's treasury holdings and strategic investments. However, the repurchase activity is explicitly highlighted as a material capital allocation decision, making this a dividend_distribution event (which encompasses share repurchases and returns of capital).
View raw filing on EDGAR →News Corporation discloses daily share repurchase activity under its $1 billion Repurchase Program authorized July 15, 2025. The exhibits show purchases of approximately 11.08 million Class A shares and 58,482 Class B shares on August 20, 2026, totaling ~$284.8 million in consideration. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category as a return-of-capital mechanism, distinct from operational or financial events.
View raw filing on EDGAR →