已收盘 10-16 16:00:00 美东时间
-0.125
-0.62%
This has not been a fun stretch for income investors. Treasury yields have jumped, and prices have fallen across preferred stocks, mortgage securities, closed-end funds and other investments people own for income. A few weeks ago, the 10-year Treasury yield reached its highest level since 2002. Then...
10-17 02:14
ArrowMark Financial Corp. announced a monthly cash distribution of $0.15 per share for October 2026, payable on October 30 to shareholders of record on October 23. The company, listed on NASDAQ under "BANX," aims to provide current income by investing in regulatory capital securities of financial institutions. It is managed by ArrowMark Asset Management, LLC. Shares may trade at a premium or discount to net asset value, and investors should consi...
10-13 22:00
ArrowMark Financial Corp. (NASDAQ: BANX) announced that its estimated and unaudited Net Asset Value (NAV) as of August 31, 2026, was $21.00. The company, a non-diversified, closed-end fund, aims to provide shareholders with current income by investing primarily in regulatory capital securities of financial institutions. Managed by ArrowMark Asset Management, LLC, BANX's shares may trade at a premium or discount to NAV, and the investment involves...
09-21 21:00
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 $0.10 per share generated from excess income, and a regular monthly ca...
09-12 05:01
ArrowMark Financial Corp. announced a special cash distribution of $0.10 per share and a regular monthly distribution of $0.15 per share for September 2026. The total distribution of $0.15 per share will be payable on September 30, 2026, to shareholders of record on September 23, 2026. The special distribution will be payable on December 31, 2026, to shareholders of record on December 24, 2026. Chairman & CEO Sanjai Bhonsle stated that these dist...
09-11 21:00
ArrowMark Financial Corp. announced a monthly cash distribution of $0.15 per share for August 2026, payable on August 31 to shareholders of record on August 24. The company, an SEC-registered closed-end fund listed on NASDAQ under "BANX," aims to provide current income through investments in regulatory capital securities of financial institutions. Managed by ArrowMark Asset Management, LLC, the fund faces various risks, and investors should revie...
08-14 21:00
ArrowMark Financial Corp. announced a monthly cash distribution of $0.15 per share for July 2026, payable on July 31 to shareholders of record on July 24. The company, a SEC-registered closed-end fund, aims to provide current income by investing in regulatory capital securities of financial institutions. Managed by ArrowMark Asset Management, LLC, the fund's shares may trade at a premium or discount to net asset value. Investors should consider r...
07-14 21:00
ArrowMark Financial Corp. announced the appointment of Katie Jones as Chief Financial Officer, effective immediately, following Pat Farrell's retirement. Dana Staggs, the President, will depart on August 2, 2026. The company thanked both for their dedicated service and noted that their roles will be transitioned internally. Jones, a key team member since 2019, was praised for her expertise and commitment. ArrowMark Financial, an SEC-registered cl...
06-30 21:00
ArrowMark Financial Corp. (NASDAQ: BANX) announced that its estimated and unaudited Net Asset Value (NAV) as of May 31, 2026, was $21.10. The company is an SEC-registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market. Its investment objective is to provide shareholders with current income by investing primarily in regulatory capital securities of financial institutions. ArrowMark Financial is managed by ArrowMark Asse...
06-22 21:00
ArrowMark Financial Corp. announced a monthly cash distribution of $0.15 per share for June 2026, payable on June 30 to shareholders of record on June 23. Chairman & CEO Sanjai Bhonsle highlighted the Fund's consistent ability to over-earn its declared distribution rate, with Q1 2026 net income of $0.52 per share exceeding the quarterly distribution of $0.45. The Fund aims to provide current income through investments in regulatory capital securi...
06-12 09:00