Source Capital, Inc. Declares Special Distribution on Common Stock
Source Capital, Inc. (SOR)
US:NYSE Investor Relations:
sourcecapitalinc.com/source
Company Research
Source: Business Wire
LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”), approved a special distribution:Special Distribution:MonthRate perCommon ShareRecord DatePayable DateDecember 2024$TBD*December 30, 2024January 9, 2025*The final rate is estimated to be approximately 1%-3% of net asset value and is expected to be determined on or about December 27, 2024.About Source Capital, Inc.Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under the symbol “SOR.” The investment objective of the Fund is to seek maximum total return for shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The Fund may invest in longer duration assets like dividend paying equities and illiquid assets like private loans in pursuit of its investment objective and is thus intended only for those investors with
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News
- Source Capital, Inc. Declares Special Distribution in December 2024 [Yahoo! Finance]Yahoo! Finance
- Source Capital, Inc. Declares Special Distribution in December 2024Business Wire
- Community Coffee Announces New Campaign, "Generations," Spotlighting 105-Year History & Five Generations of Family Ownership [Yahoo! Finance]Yahoo! Finance
- Source Capital, Inc. Announces Reorganization Date and Timing for Special Year-End Distribution [Yahoo! Finance]Yahoo! Finance
- Source Capital, Inc. Announces Reorganization Date and Timing for Special Year-End DistributionBusiness Wire
SOR
Sec Filings
- 12/30/24 - Form N-8A/A
- 11/25/24 - Form NPORT-P
- 11/19/24 - Form 8-K
- SOR's page on the SEC website