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● DPG pays a monthly distribution of about $0.07 per share, annualizing to roughly $0.84, following a series of reductions from a prior $1.40 annual rate.
● DSM's monthly distribution stepped up from $0.023 to $0.026 and then to $0.030 over the past year, a rise of roughly a third, an annualized rate of about $0.36.
● FMN pays monthly at $0.045 per share, an annualized rate of roughly $0.54, following an increase from $0.040 in mid-2025.
● AFB's most recent monthly distribution was about $0.0502 per share, or roughly $0.60 annualized, up from around $0.033 in 2023.
● Bancroft raised its quarterly distribution to $0.41 per share, a roughly 17% increase from the prior $0.35 rate, an annualized rate of about $1.64.
● BHV's monthly distribution was cut from $0.0515 to $0.0455 per share at the start of 2026, a decline of about 12%, an annualized rate of roughly $0.55.
● BMN's distribution rate is about 4.4%, closely matching the trailing figure of about 4.48%.
● BST pays a regular monthly distribution of $0.25 per share, stable for years, an annualized rate of about $3.00.
● BexilInvestmentTrust pays a quarterly distribution of about $0.26 per share, or roughly $1.04 annualized, a distribution rate of about 5.7%.
● Central Securities paid a $0.31 per-share mid-year distribution in June 2026, up from $0.25 a year earlier, plus a much larger $2.45 per-share year-end distribution in December 2025.
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