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 92%
filed 2026-07-29
Barclays announces commencement of a share buy-back programme for up to £1,000m, effective 29 July 2026 through 28 January 2027. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs." The programme is authorized under shareholder approval from the 7 May 2026 annual general meeting and is material to investors as it affects share capital structure and shareholder value allocation.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-29
Item 2.02
The Board declared a distribution of $0.01 per common share payable to stockholders, which is a dividend distribution. Although filed under Item 2.02 (Results of Operations), the substance is a capital distribution to shareholders, a material event affecting investor returns and the company's capital allocation.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-29
Item 8.01
The Board approved on July 27, 2026 a quarterly cash dividend of $0.10 per share on Class A and Class B common stock, payable to shareholders of record on September 11, 2026, with payment expected on October 9, 2026.
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8-K
Dividend Distribution
confidence 92%
filed 2026-07-29
Item 8.01
The filing's primary disclosure under Item 8.01 is the Board's declaration on July 29, 2026 of regular distributions to shareholders across all share classes (Class I: $0.170, Class S: $0.153 net, Class D: $0.165 net per share), payable August 28, 2026. While the section also includes NAV, performance, and portfolio composition data, the substantive action disclosed is the dividend declaration, which is material to shareholders as it affects their returns and is a routine but significant capital distribution event for a closed-end fund.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-29
Item 7.01
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.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-28
Item 7.01
Cheniere Energy declared a quarterly cash dividend of $0.555 per share payable on August 18, 2026. This is a straightforward dividend distribution disclosure, which is a material event affecting shareholders' assessment of capital allocation and return of capital. The filing explicitly states the dividend amount, record date, and payment date.
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8-K
Dividend Distribution
confidence 75%
filed 2026-07-28
Item 8.01
The board decided to eliminate quarterly cash dividends going forward and authorized a new $2.0 billion stock repurchase program through January 31, 2029, replacing the prior $2.0 billion program as part of a revised capital allocation strategy.
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8-K
Dividend Distribution
confidence 75%
filed 2026-07-28
Item 7.01
First Commonwealth Financial Corporation declared a cash dividend of $0.14 per share on July 28, 2026, representing a 3.7% increase from the prior year, and authorized an additional $75.0 million share repurchase program.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-28
Item 8.01
The filing discloses a declaration of a quarterly cash dividend of $0.12 per share on Class A and Class B common stock, payable September 23, 2026. This is a routine but material capital allocation decision that affects shareholder value and is customarily disclosed in 8-K Item 8.01 filings with supporting press release exhibits.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-28
Item 8.01
The Board declared a quarterly cash dividend of $0.30 per share payable on August 25, 2026, to shareholders of record on August 11, 2026, as part of the company's regular capital allocation strategy.
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6-K
Dividend Distribution
confidence 98%
filed 2026-07-28
EX-99.1
The press release announces a quarterly dividend declaration by Centerra Gold's Board of Directors of C$0.07 per common share (approximately C$13.7 million or US$9.7 million in aggregate), payable September 2, 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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6-K
Dividend Distribution
confidence 95%
filed 2026-07-28
EX-99.1
Autohome announced a new US$400 million share repurchase program approved by the board, effective July 28, 2026. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category, which encompasses "share-repurchase programs." The magnitude ($400 million) and explicit board approval make this material to investors assessing shareholder return strategy.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-28
Item 7.01
PGIM Private Credit Fund declared regular distributions to shareholders across three share classes (S, D, and I) with per-share amounts of $0.19506, $0.20732, and $0.21243 respectively, with a record date of July 31, 2026 and payment date of August 28, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-28
Item 7.01
The Board of Trustees declared a regular monthly distribution to shareholders of Oaktree Strategic Credit Fund on July 27, 2026, with a per-share amount of $0.1600 (gross) payable on August 27, 2026.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-28
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 95%
filed 2026-07-28
Item 8.01
The filing discloses the declaration of regular distributions for July 2026 across three share classes (Class I, S, and D), with specific per-share amounts ($0.16500 gross for all classes), record and payment dates, and reinvestment plan details. This is a routine but material dividend declaration typical of closed-end funds, affecting shareholder returns and capital allocation decisions.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-28
Item 8.01
The Board of Directors declared a quarterly common dividend of $0.50 per share payable October 1, 2026, and a preferred stock dividend of $193.75 per share payable October 15, 2026, representing a 16.3% increase in the common dividend reflecting strong financial performance.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-28
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 and BDCs, 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 2026-07-28
Item 7.01
The Fund declared a distribution to unitholders of $0.1411 per unit payable on August 5, 2026, representing a material capital return to investors.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-28
Item 7.01
North Haven Private Income Fund LLC declared a distribution of $0.1206 per unit payable on or around August 5, 2026, as disclosed on July 24, 2026.
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8-K
Dividend Distribution
confidence 92%
filed 2026-07-28
Item 7.01
The disclosure centers on a regular distribution to unitholders of $0.1383 per unit declared on July 24, 2026, payable August 5, 2026. While the filing also includes portfolio composition and NAV information under Regulation FD, the primary material event disclosed is the distribution declaration. For a closed-end fund or BDC-like vehicle, distributions to unitholders are material capital events affecting investor returns and are typically classified as dividend_distribution.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-28
Item 8.01
The Board of Trustees declared a cash dividend of $0.4375 per share on the Company's 7.00% Series A Cumulative Redeemable Preferred Shares, payable on October 15, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-28
Item 7.01
The filing discloses the Board of Directors' declaration of a special cash dividend of US$0.5 million (approximately US$0.04 per share) with a record date of August 17, 2026 and expected payment on or about September 30, 2026. This is a clear dividend distribution event that would materially affect shareholder value and capital allocation decisions.
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8-K
Dividend Distribution
confidence 92%
filed 2026-07-28
Item 7.01
The Bank discloses an expected declaration of a 9.50% annualized dividend for Class B1 activity stock based on preliminary Q2 2026 financial results, with formal Board declaration anticipated on or about July 29, 2026. This is a dividend distribution event. The disclosure is material to investors as it communicates the Bank's dividend policy and expected payout rate, though the Bank appropriately notes that future dividends remain subject to Board determination and are not guaranteed.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-28
Item 8.01
The filing discloses a quarterly cash distribution of $0.820 per common unit declared on July 28, 2026, payable on August 14, 2026 to unitholders of record as of August 7, 2026. This is a routine but material distribution declaration by a publicly traded partnership (Cheniere Energy Partners, L.P., ticker CQP), comprising a base amount of $0.775 and a variable amount of $0.045. Such distributions are material to unitholders and affect the total mix of information available to investors regarding the partnership's capital allocation and financial performance.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-28
Item 8.01
Visa's board of directors declared a quarterly cash dividend of $0.670 per share of class A common stock, payable on September 1, 2026, as part of the company's broader shareholder return program that returned $6.2B during the quarter through share repurchases and dividends.
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8-K
Dividend Distribution
confidence 85%
filed 2026-07-28
Item 7.01
Rush Enterprises declared a three-for-two stock split effected as a stock dividend payable August 31, 2026, and increased its quarterly cash dividend to $0.14 per share (post-split basis), representing a 10.5% increase.
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8-K
Dividend Distribution
confidence 92%
filed 2026-07-28
Item 8.01
The Board authorized a 50% increase in the Company's share repurchase program from $2.0 million to $3.0 million on July 27, 2026. Share repurchase programs are a form of return of capital to shareholders and fall within the dividend_distribution category, which explicitly includes "share-repurchase programs." The expansion of an existing program by 50% is material to investors as it signals management confidence and affects capital allocation strategy.
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8-K
Dividend Distribution
confidence 85%
filed 2026-07-28
Item 8.01
News Corporation discloses daily buy-back notifications under its $1 billion repurchase program authorized July 15, 2025, reporting purchases of approximately $391.3 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 the stated purpose to "enhance shareholder value."
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8-K
Dividend Distribution
confidence 85%
filed 2026-07-28
Item 8.01
The disclosure announces a board-authorized share repurchase program of up to $200 million over any twelve-month period. 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 other distributions. This is material as it reflects a significant capital allocation decision affecting shareholder value.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-28
Item 8.01
The Board declared a third quarter 2026 dividend of $0.5425 per common share (annualized $2.17 per share), payable October 9, 2026 to shareholders of record on September 25, 2026. This is a straightforward dividend declaration by a REIT, a material capital distribution event that affects shareholder returns and is routinely disclosed under Item 8.01.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-28
Item 8.01
Ares Capital declared a third quarter 2026 dividend of $0.48 per share, payable on September 30, 2026, continuing the company's 17-year history of stable or increasing regular quarterly dividends.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-28
Item 7.01
The Board of Directors declared a cash dividend of $0.14 per share of Class I Common Stock, payable August 27, 2026 to shareholders of record as of July 31, 2026.
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6-K
Dividend Distribution
confidence 95%
filed 2026-07-28
EX-99.1
The exhibit is a press release announcing that Titan America's Board of Directors has declared a distribution of $0.04 per common share for Q3 2026 payable on October 9, 2026, to shareholders of record as of October 1, 2026. Although the distribution is characterized as being paid "out of Titan America's available issue premium" rather than from earnings, it is a return of capital to shareholders and constitutes a dividend or distribution event material to investors assessing the company's capital allocation and shareholder returns.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-27
Item 8.01
The Company's Board of Directors declared a cash dividend of $0.31 per share payable on August 20, 2026 to shareholders of record as of August 10, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-27
Item 8.01
The Park Board of Directors declared a $1.10 per common share quarterly cash dividend payable on September 10, 2026.
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8-K
Dividend Distribution
confidence 75%
filed 2026-07-27
Item 8.01
The Company adopted a distribution reinvestment plan (DRIP) on July 21, 2026, whereby shareholders' cash distributions are automatically reinvested in additional common shares unless they elect otherwise.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-27
Item 7.01
The Company announced that its Board of Directors has declared an initial quarterly cash dividend of $0.07 per share, payable on August 28, 2026, to shareholders of record as of August 14, 2026. This is a clear dividend declaration that would materially affect investor assessment of capital allocation and shareholder returns, particularly as the Company's first dividend initiation.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-27
Item 8.01
Capital Bancorp's Board declared a $0.14 per share dividend on July 24, 2026, representing a 16.7% increase from the prior quarterly dividend, payable August 26, 2026 to shareholders of record on August 10, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-27
Item 7.01
The Board declared a base distribution for July 2026 of $0.03655 per share for both Class A and Class I shares, with a record date of July 31, 2026 and payment date of August 7, 2026, reflecting the company's commitment to shareholders regarding regular distributions at a targeted 10.0% annualized rate.
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8-K
Dividend Distribution
confidence 85%
filed 2026-07-27
Item 8.01
News Corporation discloses daily share repurchase activity under its authorized $1 billion repurchase program, with specific transactions totaling approximately $253 million in Class A and Class B stock purchases on July 27, 2026. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category as they represent a return of capital. The filing explicitly states the repurchase program is intended "to enhance shareholder value," and the exhibits detail specific purchase prices and volumes executed through Goldman Sachs.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-27
Item 7.01
The filing discloses a regular distribution of $0.19 per Share declared by the Board of Trustees on July 21, 2026, payable to shareholders of record as of July 31, 2026, with payment on or about August 31, 2026. This is a clear dividend distribution event. While the Item 8.01 section also includes NAV and offering status disclosures, the principal material event disclosed under Item 7.01 (Regulation FD Disclosure) is the distribution declaration, which is material to shareholders and investors assessing the fund's capital allocation and yield.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-27
Item 8.01
The Company's Board of Directors declared a cash dividend of $0.28 per share on outstanding common stock, payable August 28, 2026 to stockholders of record as of August 14, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-27
Item 7.01
The Fund declared regular distributions to shareholders across Class I, D, and S Common Shares with a gross per-share amount of $0.1390 for all classes (varying net amounts after fees), payable to shareholders of record as of July 31, 2026, with payment on or about August 31, 2026, and options for cash payment or reinvestment.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-27
Item 7.01
HPS Corporate Lending Fund declared regular and variable supplemental distributions to shareholders across multiple share classes on July 27, 2026, with per-share amounts ranging from $0.1814 to $0.1990 depending on class, with record date July 31, 2026 and payment date on or about August 31, 2026.
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8-K
Dividend Distribution
confidence 95%
filed 2026-07-27
Item 8.01
The Board declared a quarterly cash dividend of $0.06 per share, payable on August 21, 2026.
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6-K
Dividend Distribution
confidence 98%
filed 2026-07-27
The 6-K body announces the Board of Directors' approval of a quarterly cash dividend of US$0.6875 per share for Q2 2026, payable August 25, 2026 to shareholders of record as of August 7, 2026. This is a straightforward dividend declaration and distribution announcement, which is a material capital allocation event affecting shareholders.
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8-K
Dividend Distribution
confidence 92%
filed 2026-07-27
Item 8.01
The board authorized a share repurchase program for up to $150.0 million of common stock through June 30, 2027, representing a capital return to shareholders.
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8-K
Dividend Distribution
confidence 98%
filed 2026-07-24
Item 8.01
Bank of America's Board declared a quarterly cash dividend on common stock of $0.32 per share, representing a 14% increase ($0.04) from the prior quarter. The press release explicitly announces this dividend declaration and payment schedule. This is a straightforward dividend distribution event, material to shareholders as it affects capital returns and reflects management confidence in earnings strength and franchise power.
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8-K
Dividend Distribution
confidence 75%
filed 2026-07-24
Item 8.01
Elme Communities disclosed an update to its liquidation plan with revised estimates of additional liquidating distributions to shareholders of $1.74–$1.94 per share (bringing total distributions to $16.41–$16.61 per share including the initial $14.67 distribution paid in January 2026), with an anticipated additional liquidating distribution prior to NYSE delisting in Q4 2026.
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