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Corporate Actions

Norwood Financial (NASDAQ:NWFL) Yields 3.78% Ex-Dividend October 15 as Net Interest Margin Hits 3.90%

Norwood's board declared a $0.32 per share cash dividend on September 16, 2026, payable November 2 to shareholders of record as of October 15.

Nitish Kishor | 15 October 2026

PennantPark Floating Rate (NYSE:PFLT) 17.10% Yield: $0.0833 Monthly Distribution, Record Date October 15

PennantPark declared its monthly distribution for October 2026 of $0.0833 per share on October 2, 2026, comprising an $0.08 base dividend and a $0.0033 supplemental dividend. It is payable November 2 to stockholders of record as of October 15.

Nitish Kishor | 15 October 2026

PennantPark Investment (NYSE:PNNT) $0.08 Monthly Distribution Has October 15 Record Date, Yielding 30.19%

PennantPark declared its monthly distribution for October 2026 of $0.08 per share on October 2, 2026, comprising a $0.04 base dividend and a $0.04 supplemental dividend. It is payable November 2 to stockholders of record as of October 15.

Nitish Kishor | 15 October 2026

Phillips Edison & Company (NASDAQ:PECO) Raises Monthly Dividend 6.2% to $0.115; Record Date October 15

Phillips Edison's board approved a 6.2% increase to its monthly dividend distributions, payable October 1, November 3 and December 1, 2026 to stockholders of record as of September 15, October 15 and November 16. The rate is $0.115 per share.

Nitish Kishor | 15 October 2026

BCP Investment (NASDAQ:BCIC) $0.09 Monthly Distribution, Record Date October 15, as NAV Falls to $14.49

BCP Investment declared a regular monthly base distribution of $0.09 per share on August 6, 2026 for each of October, November and December 2026. The October distribution is payable October 30 to stockholders of record at the close of business on October 15. The …

Nitish Kishor | 15 October 2026

Sabine Royalty Trust (NYSE:SBR) October Distribution of $0.355450 Per Unit, Record Date October 15

The trustee declared a cash distribution of $0.355450 per unit on October 5, 2026, payable October 29 to unit holders of record on October 15.

Nitish Kishor | 15 October 2026

Saul Centers (NYSE:BFS) Holds $0.59 Quarterly Dividend, 7.95% Yield, Ex-Dividend October 15

Saul Centers declared a quarterly dividend of $0.59 per share on its common stock on September 17, 2026, payable October 30 to holders of record on October 15. The company stated that it is unchanged from the amount paid in the previous quarter and …

Nitish Kishor | 15 October 2026

Trinity Capital (NYSE:TRIN) $0.17 Monthly Dividend, Record Date October 15, Follows Move to the NYSE

Trinity Capital's board declared a monthly regular dividend of $0.17 per share for each of October, November and December 2026. The October dividend has a record date of October 15 and is payable October 30. The November dividend is payable November 30 to holders …

Nitish Kishor | 15 October 2026

Trinity Industries (NYSE:TRN) 250th Dividend Goes Ex-Dividend October 15 After $132 Million Railcar Gain

Trinity declared a quarterly dividend of 31 cents per share on its common stock on September 10, 2026, payable October 30 to stockholders of record on October 15. The company described it as its 250th consecutively paid dividend.

Nitish Kishor | 15 October 2026

VSE Corporation (NASDAQ:VSEC) Ex-Dividend October 15: $0.10 Payout, Record $449.1 Million Quarterly Revenue

VSE's board approved a regular quarterly cash dividend of $0.10 per share on August 4, 2026, announced on August 6. It is payable October 29 to stockholders of record at the close of business on October 15.

Nitish Kishor | 15 October 2026
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