- Source Capital (SOR, Financial) maintains regular monthly distribution rate for June, July, and August 2025.
- Distributions set at $0.2083 per common share with specific record and payable dates.
- Source Capital aims for maximum total return, investing in long-term assets.
The Board of Trustees of Source Capital (SOR), a closed-end investment company managed by First Pacific Advisors (Trades, Portfolio), has announced the continuation of its regular monthly distribution rate for the months of June, July, and August 2025. The distribution will remain at $0.2083 per common share.
For June 2025, the record date is set for June 17, and payments will be disbursed on June 30. Similarly, for July, the record date is July 16 with the payment date on July 31, while for August, shareholders should expect distributions on August 14, with a payable date on August 29.
Source Capital, trading under the ticker symbol SOR, is focused on achieving maximum total returns for its shareholders through capital appreciation and investment income, all while seeking to protect invested capital. This strategy includes investments in dividend-paying equities and private loans, making the Fund suitable for investors with a long-term outlook.
Investors are encouraged to visit the Fund's website for more detailed information. It's essential to consider the Fund's investment objectives, risks, and charges carefully before investing. Distributions may consist of ordinary income, capital gains, and/or returns of capital, and shareholders will receive a Form 1099-DIV for final tax purposes.
