已收盤 02-06 16:00:00 美东时间
+0.258
+0.54%
Source Capital Inc. Declares Deemed Distribution to Shareholders Source Capital Inc. has declared a deemed distribution of $2.50739554 per share, attributable to shareholders of record as of December 31, 2025. No cash will be paid out; instead, shareholders will receive tax information regarding the
01-29 06:00
Source Capital (SOR) declares $0.2083/share monthly dividend, in line with previous. Forward yield 5.32% Payable March 31; for shareholders of record March 13; ex-div March 13. Payable April 30; for s...
01-21 21:32
Source Capital (SOR) declares $0.2083/share monthly dividend, in line with previous. Forward yield 5.35% Payable Dec. 30; for shareholders of record Dec. 16; ex-div Dec. 16. Payable Jan. 30; for share...
2025-11-25 21:29
The latest update is out from Strategic Elements Ltd ( ($AU:SOR) ). Strategic E...
2025-09-15 06:58
Source Capital (NYSE:SOR) declares $0.2083/share monthly dividend, in line with previous. Forward yield 5.66% Payable Sept. 30; for shareholders of record Sept. 17; ex-div Sept. 17. Payable Oct. 31; f...
2025-08-23 00:38
Source Capital (NYSE:SOR) declares $0.2083/share monthly dividend, in line with previous. Forward yield 5.87% Payable June 30; for shareholders of record June 17; ex-div June 17. Payable July 31; for ...
2025-05-30 21:00
Close-ended fund Source Capital (NYSE:SOR) in discussion for a potential merger with 180 Degree Capital (NASDAQ:TURN) in an all-stock transaction, valuing TURN at 101% of net asset value per share. So...
2025-01-27 13:24
Source Capital Inc SOR.N: SOURCE CAPITAL PROPOSES MERGER WITH 180 DEGREE CAPITAL CORP. SOURCE CAPITAL: PROPOSE THAT TURN MERGE INTO CO IN AN ALL-STOCK TRANSACTION Source text: ID:nBw30ttYla Further co...
2025-01-25 06:46
Source Capital, Inc. Declares Monthly Distributions on Common Stock
2024-07-26 00:00
Source Capital Inc (NYSE:SOR) declares $0.2083/share monthly dividend, in line with previous. Forward yield 6.05% Payable June 28; for shareholders of record June 18; ex-div June 17. Payable July 31; ...
2024-04-17 20:32
公司名稱
|
Source Capital
|
行業分類
|
--
|
業務描述
|
Source Capital operates as a diversified mutual fund and closed-end investment trust. Its investment objective 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 company was founded on June 1, 1968 and is headquartered in Milwaukee, WI.
|
Source Capital Inc. Declares Deemed Distribution to Shareholders Source Capital Inc. has declared a deemed distribution of $2.50739554 per share, attributable to shareholders of record as of December 31, 2025. No cash will be paid out; instead, shareholders will receive tax information regarding the
01-29 06:00
Source Capital (SOR) declares $0.2083/share monthly dividend, in line with previous. Forward yield 5.32% Payable March 31; for shareholders of record March 13; ex-div March 13. Payable April 30; for s...
01-21 21:32
Source Capital (SOR) declares $0.2083/share monthly dividend, in line with previous. Forward yield 5.35% Payable Dec. 30; for shareholders of record Dec. 16; ex-div Dec. 16. Payable Jan. 30; for share...
2025-11-25 21:29
The latest update is out from Strategic Elements Ltd ( ($AU:SOR) ). Strategic E...
2025-09-15 06:58
Source Capital (NYSE:SOR) declares $0.2083/share monthly dividend, in line with previous. Forward yield 5.66% Payable Sept. 30; for shareholders of record Sept. 17; ex-div Sept. 17. Payable Oct. 31; f...
2025-08-23 00:38
Source Capital (NYSE:SOR) declares $0.2083/share monthly dividend, in line with previous. Forward yield 5.87% Payable June 30; for shareholders of record June 17; ex-div June 17. Payable July 31; for ...
2025-05-30 21:00
Close-ended fund Source Capital (NYSE:SOR) in discussion for a potential merger with 180 Degree Capital (NASDAQ:TURN) in an all-stock transaction, valuing TURN at 101% of net asset value per share. So...
2025-01-27 13:24
Source Capital Inc SOR.N: SOURCE CAPITAL PROPOSES MERGER WITH 180 DEGREE CAPITAL CORP. SOURCE CAPITAL: PROPOSE THAT TURN MERGE INTO CO IN AN ALL-STOCK TRANSACTION Source text: ID:nBw30ttYla Further co...
2025-01-25 06:46
Source Capital, Inc. Declares Monthly Distributions on Common Stock
2024-07-26 00:00
Source Capital Inc (NYSE:SOR) declares $0.2083/share monthly dividend, in line with previous. Forward yield 6.05% Payable June 28; for shareholders of record June 18; ex-div June 17. Payable July 31; ...
2024-04-17 20:32
派息除權日
|
每股總股息
| 派息日期 |
2026-05-14
|
0.21
|
2026-05-29
|
2026-04-15
|
0.21
|
2026-04-30
|
2026-03-13
|
0.21
|
2026-03-31
|
2026-02-13
|
0.21
|
2026-02-27
|
2026-01-15
|
0.21
|
2026-01-30
|
2025-12-16
|
0.21
|
2025-12-30
|
2025-11-14
|
0.21
|
2025-11-28
|
2025-10-16
|
0.21
|
2025-10-31
|
2025-09-17
|
0.21
|
2025-09-30
|
2025-08-14
|
0.21
|
2025-08-29
|
2025-07-16
|
0.21
|
2025-07-31
|
2025-06-17
|
0.21
|
2025-06-30
|
2025-05-15
|
0.21
|
2025-05-30
|
2025-04-16
|
0.21
|
2025-04-30
|
2025-03-14
|
0.21
|
2025-03-31
|
2025-02-14
|
0.21
|
2025-02-28
|
2025-01-17
|
0.21
|
2025-01-31
|
2024-12-30
|
2.66
|
2025-01-17
|
2024-12-16
|
0.21
|
2024-12-30
|
2024-11-14
|
0.21
|
2024-11-29
|
2024-10-15
|
0.21
|
2024-10-31
|
2024-09-17
|
0.21
|
2024-09-30
|
2024-08-15
|
0.21
|
2024-08-30
|
2024-07-16
|
0.21
|
2024-07-31
|
2024-06-18
|
0.21
|
2024-06-28
|
2024-05-15
|
0.21
|
2024-05-31
|
2024-04-17
|
0.21
|
2024-04-30
|
2024-03-14
|
0.21
|
2024-03-28
|
2024-02-15
|
0.21
|
2024-02-29
|
2024-01-16
|
0.21
|
2024-01-31
|
2023-12-15
|
0.74
|
2023-12-29
|
2023-11-15
|
0.21
|
2023-11-30
|
2023-10-16
|
0.21
|
2023-10-31
|
2023-09-15
|
0.21
|
2023-09-29
|
2023-08-15
|
0.21
|
2023-08-31
|
2023-07-17
|
0.21
|
2023-07-31
|
2023-06-15
|
0.21
|
2023-06-30
|
2023-05-15
|
0.19
|
2023-05-31
|
2023-04-17
|
0.19
|
2023-04-28
|
2023-03-15
|
0.19
|
2023-03-31
|
2023-02-15
|
0.19
|
2023-02-28
|
2023-01-13
|
0.19
|
2023-01-31
|
2022-12-15
|
0.19
|
2022-12-29
|
2022-11-15
|
0.19
|
2022-11-30
|
2022-10-17
|
0.19
|
2022-10-31
|
2022-09-15
|
0.19
|
2022-09-30
|
2022-08-15
|
0.19
|
2022-08-31
|
2022-07-15
|
0.19
|
2022-07-29
|
2022-06-15
|
0.19
|
2022-06-30
|
2022-05-16
|
0.19
|
2022-05-31
|
2022-04-18
|
0.19
|
2022-04-29
|
2022-03-15
|
0.19
|
2022-03-31
|
2022-02-15
|
0.19
|
2022-02-28
|
2022-01-14
|
0.19
|
2022-01-31
|
2021-12-15
|
2.77
|
2021-12-30
|
2021-11-15
|
0.19
|
2021-11-30
|
2021-10-15
|
0.19
|
2021-10-29
|
2021-09-15
|
0.19
|
2021-09-30
|
2021-08-16
|
0.19
|
2021-08-31
|
2021-07-15
|
0.19
|
2021-07-30
|
2021-06-15
|
0.19
|
2021-06-30
|
2021-05-14
|
0.19
|
2021-05-28
|
2021-04-15
|
0.19
|
2021-04-30
|
2021-03-15
|
0.19
|
2021-03-31
|
2021-02-11
|
0.08
|
2021-02-26
|
2021-01-15
|
0.08
|
2021-01-29
|
2020-11-25
|
0.89
|
2020-12-15
|
2020-08-27
|
0.25
|
2020-09-15
|
2020-05-28
|
0.25
|
2020-06-15
|
2020-02-27
|
0.25
|
2020-03-15
|
2019-11-27
|
0.25
|
2019-12-15
|
2019-08-29
|
0.25
|
2019-09-15
|
2019-05-30
|
0.25
|
2019-06-15
|
2019-02-28
|
0.25
|
2019-03-15
|
2018-11-29
|
3.45
|
2018-12-15
|
2018-08-30
|
0.25
|
2018-09-14
|
2018-05-31
|
0.25
|
2018-06-15
|
2018-03-01
|
0.25
|
2018-03-15
|
2017-11-22
|
0.68
|
2017-12-15
|
2017-08-23
|
0.35
|
2017-09-15
|
2017-05-24
|
0.35
|
2017-06-15
|
2017-02-22
|
0.35
|
2017-03-15
|
2016-11-22
|
0.35
|
2016-12-15
|
2016-08-24
|
0.41
|
2016-09-15
|
2016-05-18
|
0.41
|
2016-06-15
|
2016-03-16
|
33.65
|
2016-03-15
|
2016-02-17
|
0.41
|
2016-03-15
|
2015-11-24
|
1.45
|
2015-12-15
|
2015-08-26
|
0.85
|
2015-09-15
|
2015-05-20
|
0.85
|
2015-06-15
|
2015-02-18
|
0.85
|
2015-03-15
|
2014-11-19
|
1.80
|
2014-12-15
|
2014-08-20
|
0.80
|
2014-09-15
|
2014-05-21
|
0.80
|
2014-06-15
|
2014-02-19
|
0.80
|
2014-03-15
|
2013-11-20
|
0.75
|
2013-12-15
|
2013-08-21
|
0.75
|
2013-09-15
|
2013-05-22
|
0.75
|
2013-06-15
|
2013-02-20
|
0.75
|
2013-03-15
|
2012-12-27
|
0.14
|
2013-01-15
|
2012-11-20
|
1.23
|
2012-12-15
|
2012-08-22
|
0.70
|
2012-09-15
|
2012-05-23
|
0.70
|
2012-06-15
|
2012-02-22
|
0.70
|
2012-03-15
|
2011-11-22
|
0.75
|
2011-12-15
|
2011-08-24
|
0.75
|
2011-09-15
|
2011-05-25
|
0.75
|
2011-06-15
|
2011-02-23
|
0.75
|
2011-03-15
|
2010-11-23
|
0.60
|
2010-12-15
|
2010-08-25
|
0.60
|
2010-09-15
|
2010-05-26
|
0.60
|
2010-06-15
|
2010-02-17
|
0.60
|
2010-03-15
|
2009-11-18
|
0.50
|
2009-12-15
|
2009-08-19
|
0.50
|
2009-09-15
|
2009-05-20
|
0.50
|
2009-06-15
|
2009-02-18
|
0.50
|
2009-03-15
|
2008-11-19
|
0.50
|
2008-12-15
|
2008-08-20
|
1.00
|
2008-09-15
|
2008-05-21
|
1.00
|
2008-06-15
|
2008-02-20
|
1.00
|
2008-03-15
|
2007-11-20
|
1.00
|
2007-12-15
|
2007-08-22
|
1.00
|
2007-09-15
|
2007-05-23
|
1.00
|
2007-06-15
|
2007-02-21
|
1.00
|
2007-03-15
|
2006-11-21
|
1.74
|
2006-12-15
|
2006-08-23
|
1.00
|
2006-09-15
|
2006-05-24
|
1.00
|
2006-06-15
|
2006-02-22
|
1.00
|
2006-03-15
|
2005-11-22
|
2.47
|
2005-12-15
|
2005-08-24
|
1.00
|
2005-09-15
|
2005-05-25
|
1.00
|
2005-06-15
|
2005-02-23
|
1.00
|
2005-03-15
|
2004-11-23
|
1.00
|
2004-12-15
|
2004-08-25
|
1.00
|
2004-09-15
|
2004-05-26
|
1.00
|
2004-06-15
|
2004-02-18
|
1.00
|
2004-03-15
|
2003-11-19
|
0.88
|
2003-12-15
|
2003-08-20
|
0.88
|
2003-09-15
|
2003-05-21
|
0.88
|
2003-06-15
|
2003-02-19
|
0.88
|
2003-03-15
|
2002-11-20
|
1.15
|
2002-12-15
|
2002-08-21
|
1.15
|
2002-09-15
|
2002-05-22
|
1.15
|
2002-06-15
|
2002-02-20
|
1.15
|
2002-03-15
|
2001-11-20
|
1.15
|
2001-12-15
|
2001-08-22
|
1.15
|
2001-09-15
|
2001-05-23
|
1.15
|
2001-06-15
|
2001-02-21
|
1.15
|
2001-03-15
|
2000-11-21
|
1.15
|
2000-12-15
|
2000-08-23
|
1.15
|
2000-09-15
|
2000-05-24
|
1.15
|
2000-06-15
|
2000-02-23
|
1.10
|
2000-03-15
|
1999-11-23
|
4.66
|
1999-12-15
|
1999-08-25
|
1.10
|
1999-09-15
|
1999-05-26
|
1.05
|
1999-06-15
|
1999-02-24
|
1.05
|
1999-03-15
|
1998-11-24
|
1.52
|
1998-12-15
|
1998-08-26
|
1.05
|
1998-09-15
|
1998-05-27
|
1.05
|
1998-06-15
|
1998-02-18
|
1.00
|
1998-03-15
|
1997-11-19
|
3.23
|
1997-12-15
|
1997-08-20
|
1.00
|
1997-09-15
|
1997-05-21
|
0.93
|
1997-06-15
|
1997-02-19
|
0.93
|
1997-03-15
|
1996-11-20
|
2.43
|
1996-12-15
|
1996-08-21
|
0.93
|
1996-09-15
|
1996-05-22
|
0.93
|
1996-06-15
|
1996-02-21
|
0.93
|
1996-03-15
|
1995-11-21
|
0.90
|
1995-12-15
|
1995-08-23
|
0.90
|
1995-09-15
|
1995-05-22
|
0.90
|
1995-06-15
|
1995-02-17
|
0.90
|
1995-03-15
|
1994-11-18
|
0.90
|
1994-12-15
|
1994-08-22
|
0.90
|
1994-09-15
|
1994-05-23
|
0.90
|
1994-06-15
|
1994-02-14
|
0.90
|
1994-03-15
|
1993-11-15
|
0.90
|
1993-12-15
|
1993-08-16
|
0.90
|
1993-09-15
|
1993-05-17
|
0.90
|
1993-06-15
|
1993-02-12
|
0.90
|
1993-03-15
|
1992-11-20
|
0.90
|
1992-12-15
|
1992-08-24
|
0.90
|
1992-09-15
|
1992-05-18
|
0.90
|
1992-06-15
|
1992-02-14
|
0.90
|
1992-03-15
|
1991-11-18
|
0.90
|
1991-12-15
|
1991-08-19
|
0.90
|
1991-09-15
|
1991-05-20
|
0.90
|
1991-06-15
|
1991-02-15
|
0.90
|
1991-03-15
|
1990-11-16
|
0.90
|
1990-12-15
|
1990-08-20
|
0.90
|
1990-09-15
|
1990-05-14
|
0.90
|
1990-06-15
|
1990-02-12
|
0.90
|
1990-03-15
|
1989-11-13
|
0.90
|
1989-12-15
|
1989-08-14
|
0.90
|
1989-09-15
|
1989-05-15
|
0.90
|
1989-06-15
|
1989-02-13
|
0.88
|
1989-03-15
|
1988-11-14
|
0.88
|
1988-12-15
|
1988-08-15
|
0.88
|
1988-09-15
|
1988-05-16
|
0.88
|
1988-06-15
|
1988-02-12
|
0.88
|
1988-03-15
|
1987-11-16
|
0.88
|
1987-12-15
|
1987-08-17
|
0.88
|
1987-09-15
|
1987-05-18
|
0.88
|
1987-06-15
|
1987-02-13
|
0.85
|
1987-03-15
|
1986-11-17
|
0.85
|
1986-12-15
|
1986-08-18
|
0.85
|
1986-09-15
|
1986-05-19
|
0.85
|
1986-06-15
|
1986-02-14
|
0.82
|
1986-03-15
|
1984-08-27
|
0.77
|
1984-09-15
|
1984-05-21
|
0.77
|
1984-06-15
|
1984-02-17
|
0.77
|
1984-03-15
|
1983-11-18
|
0.75
|
1983-12-15
|
1983-08-22
|
0.75
|
1983-09-15
|
1983-05-23
|
0.75
|
1983-06-15
|
1983-02-28
|
0.73
|
1983-03-15
|
1982-11-23
|
0.73
|
1982-12-15
|
1982-08-16
|
0.65
|
1982-09-15
|
1982-05-17
|
0.65
|
1982-06-15
|
1982-02-11
|
0.65
|
1982-03-15
|
1981-11-16
|
0.65
|
1981-12-15
|
1981-08-17
|
0.65
|
1981-09-15
|
1981-05-18
|
0.65
|
1981-06-15
|
1981-02-23
|
0.63
|
1981-03-15
|
1980-11-21
|
0.63
|
1980-12-15
|
1980-08-25
|
0.63
|
1980-09-15
|
1980-05-23
|
0.60
|
1980-06-13
|
1980-02-24
|
0.60
|
1980-03-13
|
1979-11-28
|
0.55
|
1979-12-13
|
1979-08-19
|
0.55
|
1979-09-14
|
1979-05-20
|
0.52
|
1979-06-14
|
1979-02-25
|
0.52
|
1979-03-14
|
1979-01-01
|
0.52
|
1979-01-18
|
1978-08-20
|
0.52
|
1978-09-14
|
1978-05-21
|
0.45
|
1978-06-14
|
1978-02-26
|
0.45
|
1978-03-14
|
1978-01-02
|
0.45
|
1978-01-19
|
1977-08-28
|
0.40
|
1977-09-14
|
1977-05-22
|
0.40
|
1977-06-14
|
1977-02-17
|
0.40
|
1977-03-14
|
