| Fund Announcements
Source Capital, Inc. Declares Monthly Distributions on Common Stock
The Board of Directors of Source Capital, Inc., approved maintaining the Fund’s regular monthly distribution rate for each of the next three months.
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Category: Fund Announcements
| Fund Announcements
Source Capital, Inc. Declares March, April, and May 2024 Distribution
The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”), approved maintaining the Fund’s regular monthly distribution rate for each of the next three months
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| Fund Announcements
Source Capital, Inc. Provides Update on Discount Management Program and Announces Updated Investment Guidelines and Q4 Webcast
The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”), announced that for the Fund’s Discount Management Program (the “Program”) measurement period from January 1, 2023 through December 31, 2023, the Fund traded at an average discount to net asset value (NAV) of less than 10%.
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| Fund Announcements
Source Capital, Inc. Declares December 2023, January 2024, and February 2024 Distribution
The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”) approved maintaining the Fund’s regular monthly distribution rate for each of the next three months, plus a special distribution in December.
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| Fund Announcements
2023 Year-End Capital Gain Estimates
Actual year-end distributions will be based on gains and losses realized through October 31.
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| Fund Announcements
Source Capital, Inc. Declares Monthly Distributions on Common Stock
The Board of Directors of Source Capital, today approved maintaining the Fund’s regular monthly distribution rate for each of the next three months.
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| Fund Announcements
FPA Announces Fund Reorganizations
FPA is pleased to announce that FPA New Income Inc., FPA Queens Road Small Cap Value Fund, FPA Queens Road Value Fund, and FPA U.S. Core Equity Fund Inc. have filed Form N-14, the plan to reorganize into the FPA Funds Trust.
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| Fund Announcements
Source Capital, Inc. Increases Monthly Distribution Rate Almost 13%
The Board of Directors of Source Capital today approved increasing the Fund’s regular monthly distribution rate 12.6% from $0.185 for each of the next three months.
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| Fund Announcements
Source Capital, Inc. Declares Monthly Distributions on Common Stock
The Board of Directors of Source Capital, Inc. today approved maintaining the Fund’s regular monthly distribution rate for each of the next three months.
Read More