The board of the closed-end investment company, Source Capital, has approved a continuation of its regular monthly dividend program for September, October, and November 2026, with a payout of $0.2083 per share for each month.

According to the company's announcement, the ex-dividend and record date for the September distribution is September 16, 2026, with a payment date of September 30. The October dividend will have a record date of October 15 and a payment date of October 30, while the November dividend's record date is November 13, with payment scheduled for November 30.

Source Capital is managed by First Pacific Advisors. Its investment objective is to seek maximum total return for shareholders through capital appreciation and investment income, while aiming to preserve invested capital. The fund can invest in longer-duration assets such as dividend-paying stocks and private loans, making it suitable for long-term investors with a holding period of at least five years.

This dividend declaration continues the company's tradition of maintaining a stable payout. Historical records indicate that Source Capital has largely maintained a regular monthly distribution level of approximately $0.21 per share since the second half of 2024.