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ArrowMark Financial Corp. Announces Q2 Results and Special Distribution of $0.10 and Monthly Cash Distribution of $0.15 per Share for September 2026

  • ArrowMark Financial Corp. declared a special cash distribution of $0.10 per share & a regular monthly distribution of $0.15 per share for September 2026.
  • The total regular distribution of $0.15 per share is payable on September 30, 2026, to shareholders of record on September 23, 2026.
  • The special distribution of $0.10 per share is payable on December 31, 2026, to shareholders of record on December 24, 2026.
  • Chairman & CEO Sanjai Bhonsle stated the distributions reflect the Fund's ability to consistently over-earn its declared quarterly distribution rate.
  • ArrowMark Financial Corp. is an SEC registered, non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX" with an objective to provide current income via financial institution regulatory capital securities.
  • The Fund is managed by ArrowMark Asset Management, LLC, & offers secondary market services through Destra Capital Advisors LLC.