Series C Preferred Shares

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Compass Diversified Declares Third Quarter 2025 Distributions on Series A, B and C Preferred Shares
Globenewswire· 2025-10-02 20:10
WESTPORT, Conn., Oct. 02, 2025 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution for each of its three preferred share series. The Board declared a quarterly cash distribution of $0.453125 per share on the Company’s 7.250% Series A Preferred Shares (the “Series A Preferred Shares”). The distribution on the Series A Preferred Shares c ...
Compass Diversified Declares Third Quarter 2025 Distributions on Series A, B and C Preferred Shares
Globenewswire· 2025-10-02 20:10
Core Viewpoint - Compass Diversified (CODI) has declared quarterly cash distributions for its preferred shares, indicating a commitment to returning value to shareholders through consistent dividend payments [1]. Distribution Details - The Board declared a cash distribution of $0.453125 per share for the 7.250% Series A Preferred Shares, covering the period from July 30, 2025, to October 30, 2025, payable on October 30, 2025, to holders of record as of October 15, 2025 [2]. - A cash distribution of $0.4921875 per share was declared for both the 7.875% Series B and Series C Preferred Shares, also covering the same period and payable on the same date to holders of record as of October 15, 2025 [3][4]. Tax Implications - The preferred cash distributions are expected to generally qualify as "qualified dividends" for U.S. federal income tax purposes, contingent upon being paid from "earnings and profits" and meeting the requisite holding period [5].
PennyMac Mortgage Investment Trust: Series C Preferred Shares Offer Safety And Decent Upside
Seeking Alpha· 2025-07-06 13:22
Group 1 - The article discusses the author's journey into investing, starting in high school in 2011, focusing on REITs, preferred stocks, and high-yield bonds, indicating a long-standing interest in markets and the economy [1] - The author has recently adopted a strategy that combines long stock positions with covered calls and cash secured puts, emphasizing a fundamental long-term investment approach [1] - The author primarily covers REITs and financials on Seeking Alpha, with occasional articles on ETFs and other stocks influenced by macro trade ideas [1]
Compass Diversified Declares Second Quarter 2025 Distributions on Series A, B and C Preferred Shares
Globenewswire· 2025-07-02 20:10
Core Viewpoint - Compass Diversified (CODI) has declared quarterly cash distributions for its preferred shares, indicating strong cash flow generation despite ongoing investigations related to Lugano [1][6]. Group 1: Cash Distribution Details - The Board declared a cash distribution of $0.453125 per share for the 7.250% Series A Preferred Shares, covering the period from April 30, 2025, to July 30, 2025, payable on July 30, 2025, to holders of record as of July 15, 2025 [2]. - A cash distribution of $0.4921875 per share was declared for the 7.875% Series B Preferred Shares for the same period, also payable on July 30, 2025, to holders of record as of July 15, 2025 [3]. - Similarly, a cash distribution of $0.4921875 per share was declared for the 7.875% Series C Preferred Shares, covering the same period and payable on July 30, 2025, to holders of record as of July 15, 2025 [4]. Group 2: Company Overview - Since its IPO in 2006, CODI has focused on owning and managing a diverse portfolio of middle-market businesses across various sectors, including branded consumer, industrial, healthcare, and critical outsourced services [6]. - The company utilizes its permanent capital base and long-term approach to maintain controlling ownership interests in its subsidiaries, enhancing cash flow generation and value creation [6]. - CODI provides both debt and equity capital to its subsidiaries, contributing to their financial flexibility and long-term growth [6].