ArrowMark Financial Corp. Announces Special Distribution of $0.10 and Regular Cash Distribution of $0.45 per Share for the First Quarter 2025
ArrowMark Financial Corp. (Nasdaq: BANX) has announced two distributions for Q1 2025: a special cash distribution of $0.10 per share from excess income and a regular quarterly distribution of $0.45 per share. The combined distribution of $0.55 per share will be paid on March 27, 2025, to shareholders of record as of March 20, 2025.
The company, an SEC registered closed-end management investment company, states this distribution demonstrates their ability to consistently over-earn their declared quarterly distribution rate while maintaining their commitment to providing consistent risk-adjusted returns, capital preservation, and income generation for shareholders.
ArrowMark Financial Corp. (Nasdaq: BANX) ha annunciato due distribuzioni per il primo trimestre del 2025: una distribuzione speciale in contante di $0,10 per azione da reddito eccedente e una distribuzione trimestrale regolare di $0,45 per azione. La distribuzione complessiva di $0,55 per azione sarà pagata il 27 marzo 2025 agli azionisti registrati al 20 marzo 2025.
L'azienda, una società di investimento a gestione chiusa registrata presso la SEC, afferma che questa distribuzione dimostra la loro capacità di superare costantemente il tasso di distribuzione trimestrale dichiarato, mantenendo al contempo il loro impegno a fornire ritorni costanti aggiustati per il rischio, preservazione del capitale e generazione di reddito per gli azionisti.
ArrowMark Financial Corp. (Nasdaq: BANX) ha anunciado dos distribuciones para el primer trimestre de 2025: una distribución especial en efectivo de $0.10 por acción de ingresos excedentes y una distribución trimestral regular de $0.45 por acción. La distribución combinada de $0.55 por acción se pagará el 27 de marzo de 2025 a los accionistas registrados al 20 de marzo de 2025.
La empresa, una compañía de inversión de gestión cerrada registrada en la SEC, afirma que esta distribución demuestra su capacidad para ganar constantemente más de lo que declaran como tasa de distribución trimestral, mientras mantienen su compromiso de proporcionar retornos ajustados al riesgo consistentes, preservación de capital y generación de ingresos para los accionistas.
ArrowMark Financial Corp. (Nasdaq: BANX)는 2025년 1분기를 위한 두 가지 배당금을 발표했습니다: 잉여 수익에서 $0.10 per 주식의 특별 현금 배당금과 $0.45 per 주식의 정기 분기 배당금입니다. 총 $0.55 per 주식의 배당금은 2025년 3월 27일에 2025년 3월 20일 기준 주주에게 지급됩니다.
SEC에 등록된 폐쇄형 관리 투자 회사인 이 회사는 이 배당금이 그들이 선언한 분기 배당률을 지속적으로 초과 달성할 수 있는 능력을 보여주며, 주주에게 일관된 위험 조정 수익, 자본 보존 및 수익 창출을 제공하겠다는 약속을 유지하고 있음을 나타낸다고 말합니다.
ArrowMark Financial Corp. (Nasdaq: BANX) a annoncé deux distributions pour le premier trimestre 2025 : une distribution spéciale en espèces de $0,10 par action provenant de revenus excédentaires et une distribution trimestrielle régulière de $0,45 par action. La distribution combinée de $0,55 par action sera versée le 27 mars 2025 aux actionnaires enregistrés au 20 mars 2025.
L'entreprise, une société d'investissement à gestion fermée enregistrée auprès de la SEC, déclare que cette distribution démontre sa capacité à générer systématiquement des revenus supérieurs à son taux de distribution trimestriel déclaré tout en maintenant son engagement à fournir des rendements ajustés au risque, la préservation du capital et la génération de revenus pour les actionnaires.
ArrowMark Financial Corp. (Nasdaq: BANX) hat zwei Ausschüttungen für das erste Quartal 2025 angekündigt: eine Sonderausschüttung in bar von $0,10 pro Aktie aus überschüssigem Einkommen und eine reguläre vierteljährliche Ausschüttung von $0,45 pro Aktie. Die kombinierte Ausschüttung von $0,55 pro Aktie wird am 27. März 2025 an die Aktionäre ausgezahlt, die am 20. März 2025 im Aktienregister stehen.
Das Unternehmen, eine bei der SEC registrierte geschlossene Investmentgesellschaft, erklärt, dass diese Ausschüttung ihre Fähigkeit demonstriert, konsequent mehr zu verdienen als ihre erklärte vierteljährliche Ausschüttungsrate, während sie ihr Engagement für die Bereitstellung konsistenter risikoadjustierter Renditen, Kapitalerhalt und Einkommensgenerierung für die Aktionäre aufrechterhalten.
- Special distribution of $0.10 per share from excess income
- Consistent over-earning of declared quarterly distribution rate
- Maintained regular quarterly distribution of $0.45 per share
- None.
DENVER, March 05, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) ("ArrowMark Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a special cash distribution of
“We are very pleased to announce a special distribution for Q1 2025 along with the regular quarterly distribution of
About ArrowMark Financial Corp.
ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol “BANX.” Its investment objective is to provide shareholders with current income. The Fund pursues its objective by investing primarily in regulatory capital securities of financial institutions. ArrowMark Financial is managed by ArrowMark Asset Management, LLC. To learn more, visit ir.arrowmarkfinancialcorp.com or contact the Fund’s secondary market service agent at 877-855-3434.
Disclaimer and Risk Factors:
There is no assurance that ArrowMark Financial will achieve its investment objective. ArrowMark Financial is subject to numerous risks, including investment and market risks, management risk, income and interest rate risks, banking industry risks, preferred stock risk, convertible securities risk, debt securities risk, liquidity risk, valuation risk, leverage risk, non-diversification risk, credit and counterparty risks, market at a discount from net asset value risk and market disruption risk. Shares of closed-end investment companies may trade above (a premium) or below (a discount) their net asset value. Shares of ArrowMark Financial may not be appropriate for all investors. Investors should review and consider carefully ArrowMark Financial's investment objective, risks, charges and expenses. Past performance does not guarantee future results.
The Annual Report, Semi-Annual Report and other regulatory filings of the Fund with the SEC are accessible on the SEC's website at www.sec.gov and on the Fund’s website at ir.arrowmarkfinancialcorp.com.
Contact:
Destra Capital Advisors LLC (877) 855-3434
Destra Capital Advisors LLC provides secondary market services for the Fund by agreement.
FAQ
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