ArrowMark Financial declares $0.10 special and $0.15 regular distributions

  • ArrowMark Financial declared special and regular cash distributions for shareholders.
  • $0.15 per share is payable September 30, while the $0.10 special payment is due December 31.
  • Shareholders of record dates are September 23 and December 24, respectively.

ArrowMark Financial Corp. (Nasdaq: BANX), an SEC (U.S. securities regulator) registered closed-end management investment company, declared a special cash distribution of $0.10 per share from excess income and a regular monthly cash distribution of $0.15 per share for September 2026. The regular $0.15 distribution will be paid on September 30, 2026, to shareholders of record on September 23, while the special distribution will be paid on December 31, 2026, to shareholders of record on December 24. Chairman & CEO Sanjai Bhonsle said the payments reflect the fund’s ability to over-earn its declared quarterly distribution rate, while maintaining a focus on risk-adjusted returns, capital preservation and income generation. ArrowMark Financial is a non-diversified closed-end fund listed on the NASDAQ Global Select Market under BANX. It seeks current income by investing primarily in regulatory capital securities of financial institutions and is managed by ArrowMark Asset Management, LLC. The company cautioned that its investment objective is not assured and outlined risks including market, management, income, interest-rate, banking-industry, preferred-stock, convertible-securities, debt-securities, liquidity, valuation, leverage, non-diversification, credit, counterparty, net-asset-value discount and market-disruption risks.

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ArrowMark Financial declares $0.10 special and $0.15 regular distributions - CoinPost Terminal