Source Capital Declares Regular Monthly Dividends for September Through November 2026

Deep News07-22

The board of the closed-end investment company, Source Capital, has approved a continuation of its regular monthly dividend program for September, October, and November 2026, with a payout of $0.2083 per share for each month.

According to the company's announcement, the ex-dividend and record date for the September distribution is September 16, 2026, with a payment date of September 30. The October dividend will have a record date of October 15 and a payment date of October 30, while the November dividend's record date is November 13, with payment scheduled for November 30.

Source Capital is managed by First Pacific Advisors. Its investment objective is to seek maximum total return for shareholders through capital appreciation and investment income, while aiming to preserve invested capital. The fund can invest in longer-duration assets such as dividend-paying stocks and private loans, making it suitable for long-term investors with a holding period of at least five years.

This dividend declaration continues the company's tradition of maintaining a stable payout. Historical records indicate that Source Capital has largely maintained a regular monthly distribution level of approximately $0.21 per share since the second half of 2024.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/1191022886?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-07-22 03:50","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1191022886","market":"sh","top_or_hot":-1,"title":"Source Capital Declares Regular Monthly Dividends for September Through November 2026","media":"Deep News","content":"<p>The board of the closed-end investment company, <b>Source Capital</b>, has approved a continuation of its regular monthly dividend program for September, October, and November 2026, with a payout of $0.2083 per share for each month.<br><br>According to the company's announcement, the ex-dividend and record date for the September distribution is September 16, 2026, with a payment date of September 30. The October dividend will have a record date of October 15 and a payment date of October 30, while the November dividend's record date is November 13, with payment scheduled for November 30.<br><br><b>Source Capital</b> is managed by First Pacific Advisors. Its investment objective is to seek maximum total return for shareholders through capital appreciation and investment income, while aiming to preserve invested capital. The fund can invest in longer-duration assets such as dividend-paying stocks and private loans, making it suitable for long-term investors with a holding period of at least five years.<br><br>This dividend declaration continues the company's tradition of maintaining a stable payout. Historical records indicate that <b>Source Capital</b> has largely maintained a regular monthly distribution level of approximately $0.21 per share since the second half of 2024.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Source Capital Declares Regular Monthly Dividends for September Through November 2026</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nSource Capital Declares Regular Monthly Dividends for September Through November 2026\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1039043262\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/8296859682db4b478146245e72de1922);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Deep News </p>\n<p class=\"h-time\">2026-07-22 03:50</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>The board of the closed-end investment company, <b>Source Capital</b>, has approved a continuation of its regular monthly dividend program for September, October, and November 2026, with a payout of $0.2083 per share for each month.<br><br>According to the company's announcement, the ex-dividend and record date for the September distribution is September 16, 2026, with a payment date of September 30. The October dividend will have a record date of October 15 and a payment date of October 30, while the November dividend's record date is November 13, with payment scheduled for November 30.<br><br><b>Source Capital</b> is managed by First Pacific Advisors. Its investment objective is to seek maximum total return for shareholders through capital appreciation and investment income, while aiming to preserve invested capital. The fund can invest in longer-duration assets such as dividend-paying stocks and private loans, making it suitable for long-term investors with a holding period of at least five years.<br><br>This dividend declaration continues the company's tradition of maintaining a stable payout. Historical records indicate that <b>Source Capital</b> has largely maintained a regular monthly distribution level of approximately $0.21 per share since the second half of 2024.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"TPAY","symbol_name":"Roundhill S&P 500 Target 10 Managed Distribution ETF","start_time":0,"source_url":"","article_id":"1191022886","we_media_id":"1039043262","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1191022886","pubTimestamp":1784663429,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Deep News","introduction":"Global Stock Market Deep Analysis","home_visible":1,"id":"1039043262","head_image":"https://community-static.tradeup.com/news/8296859682db4b478146245e72de1922"},"summary":"The board of the closed-end investment company, Source Capital, has approved a continuation of its regular monthly dividend program for September, October, and November 2026, with a payout of $0.2083...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"TPAY":"Roundhill S&P 500 Target 10 Managed Distribution ETF","HNDL":"Strategy Shares Nasdaq 7HANDL Index ETF","KIQQ":"KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF","BALI":"iShares Advantage Large Cap Income ETF","XXV":"SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF","BKT":"BKT信托"},"translate_title":"Source Capital 宣布 2026 年 9 月至 11 月定期每月股息","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"KIQQ":1,"HNDL":1,"TPAY":1,"BALI":1,"BKT":1,"XXV":1},"content_text":"The board of the closed-end investment company, Source Capital, has approved a continuation of its regular monthly dividend program for September, October, and November 2026, with a payout of $0.2083 per share for each month.According to the company's announcement, the ex-dividend and record date for the September distribution is September 16, 2026, with a payment date of September 30. The October dividend will have a record date of October 15 and a payment date of October 30, while the November dividend's record date is November 13, with payment scheduled for November 30.Source Capital is managed by First Pacific Advisors. Its investment objective is to seek maximum total return for shareholders through capital appreciation and investment income, while aiming to preserve invested capital. The fund can invest in longer-duration assets such as dividend-paying stocks and private loans, making it suitable for long-term investors with a holding period of at least five years.This dividend declaration continues the company's tradition of maintaining a stable payout. Historical records indicate that Source Capital has largely maintained a regular monthly distribution level of approximately $0.21 per share since the second half of 2024.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"1","news_tag":"shareholding","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"isLaohu8Offline":false,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.47.1","shortVersion":"4.47.1","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1191022886","isCrawlerRequest":true}