StockWatch
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Trusts, Except Educational, Religious, and Charitable
DividendJun 12, 2026, 05:02 AM

ArrowMark Financial Declares $0.15 Monthly Dividend; Q1 EPS $0.52

AI Summary

ArrowMark Financial Corp. announced a monthly cash distribution of $0.15 per share for June 2026, payable on June 30, 2026, to shareholders of record on June 23, 2026. The company also reported Q1 2026 net income of $0.52 per share (based on average shares outstanding) or $0.46 per share (based on shares outstanding at quarter end), which exceeded the quarterly distribution amount of $0.45 per share. Chairman & CEO Sanjai Bhonsle highlighted the Fund's consistent ability to over-earn its declared monthly distribution rate and its commitment to providing consistent income and capital preservation for shareholders.

Key Highlights

  • ArrowMark Financial declared a monthly cash distribution of $0.15 per share for June 2026.
  • The distribution is payable on June 30, 2026, to shareholders of record on June 23, 2026.
  • Net income for Q1 2026 was $0.52 per share based on average shares outstanding.
  • Net income for Q1 2026 was $0.46 per share based on shares outstanding at quarter end.
  • Q1 2026 net income exceeded the quarterly distribution amount of $0.45 per share.
  • The Fund has consistently over-earned its quarterly distribution rate over the past four years.