cash distribution

$STRW declares $0.17 Q2 2026 dividend. Healthcare REIT operates 143 facilities with 15,600+ beds across ten states.

Runway Growth Finance ($RWAY) declares $0.33 per share Q2 2026 dividend, reaffirming quarterly distribution commitment to shareholders.

$SBR declares $0.498 per-unit distribution for May 2026, driven by higher commodity prices and increased production volumes.

North European Oil Royalty Trust ($NRT) maintains $0.22 Q2 distribution while 12-month cumulative payout soars 115% year-over-year to $1.01 per unit.

W.W. Grainger increases quarterly dividend 10% to $2.49 per share, marking 55 consecutive years of dividend growth and signaling strong cash generation.

BlackRock Canada announces final April 2026 distribution of $0.102 per unit for iShares Premium Money Market ETF ($CMR), payable April 30 to record holders.

Adecoagro declares $17.5M cash dividend ($0.121 per share), first of two equal installments due May 2026 and November 2026.

Summit Hotel Properties announced $0.08 per share Q1 2026 dividend, delivering 6.8% annualized yield. Additional dividends declared for preferred shares and operating units.

$ARR declares May 2026 dividend of $0.24/share, continuing consistent monthly payouts from residential mortgage-backed securities portfolio.

$BANX announces $0.15 monthly cash distribution for April 2026, signaling confidence in sustainable over-earning and capital preservation amid income-focused investment strategy.

Monroe Capital declares final distribution including $13M in asset proceeds ahead of April 2026 merger with Horizon Technology Finance, providing shareholders comprehensive capital return.

$ARR confirms $0.24 common dividend and $0.14583 Series C preferred rate for Q2 2026, aligning with prior guidance.

Compass Diversified declared Q1 2026 preferred dividends ranging from 7.25%-7.875% yields, payable April 30 to shareholders of record April 15.

BlackRock announces final March 2026 distribution of $0.094 per unit for iShares Premium Money Market ETF (CMR), payable March 31 to unitholders of record.

Permian Basin Royalty Trust cuts March distribution to $0.010662 per unit due to lower oil volumes and prices. Waddell Ranch properties remain unprofitable.

Cross Timbers Royalty Trust declares $0.000923 per unit March distribution, with oil and gas sales offset by rising Texas property costs.

Trinity Capital maintains $0.17 monthly dividend for Q2 2026, extending six-year streak of consistent or increased payouts as a regulated investment company.

$BANX reports Q4 earnings of $0.53 per share, surpassing quarterly distribution. March 2026 monthly payout set at $0.15.

BABB announces $0.01 per share quarterly distribution; tax characterization as dividend or capital return to be determined in January 2027 based on 2026 earnings.

Sabine Royalty Trust declares $0.286230 per-unit March distribution, up due to increased oil production and higher gas pricing despite lower commodity prices.