Articles from Source Capital, Inc.

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), approved a special distribution in December as follows:

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), approved a special distribution:

Source Capital, Inc. (NYSESOR) (the “Fund”), announced that it will reorganize into a Delaware Trust after the close of business on December 31, 2024, under the terms and conditions approved by shareholders at the Annual Meeting held in July 2024. Upon the reorganization, the Fund’s name will change to “Source Capital” but will continue to trade on the NYSE under the SOR ticker.

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), approved maintaining the Fund’s regular monthly distribution rate for each of the next three months as follows:

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), approved maintaining the Fund’s regular monthly distribution rate for each of the next three months as follows:

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), approved maintaining the Fund’s regular monthly distribution rate for each of the next three months as follows:

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), approved maintaining the Fund’s regular monthly distribution rate for each of the next three months as follows:

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), today announced that for the Fund’s Discount Management Program (the “Program”) measurement period from January 1, 2023 through December 31, 2023, the Fund traded at an average discount to net asset value (NAV) of less than 10%. As a result, the tender offer for calendar year 2023 under the Fund’s Program will not occur.

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), today approved maintaining the Fund’s regular monthly distribution rate for each of the next three months, plus a special distribution in December as follows:

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), today approved maintaining the Fund’s regular monthly distribution rate for each of the next three months as follows:

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”) today approved increasing the Fund’s regular monthly distribution rate 12.6% from $0.185 ($2.22 annualized) to $0.2083 ($2.50 annualized) for each of the next three months as follows:

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), today approved maintaining the Fund’s regular monthly distribution rate for each of the next three months as follows:

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), today announced that for the Fund’s Discount Management Program (the “Program”) measurement period from January 1, 2022 through December 31, 2022, the Fund traded at an average discount to net asset value (NAV) of less than 10%, including that the Fund traded at a discount to NAV of 4.0% at the end of 2022, one of its lowest discounts in the past 10 years. As a result, the tender offer for calendar year 2022 under the Fund’s Program will not occur.

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), today approved maintaining the Fund’s regular monthly distribution rate for each of the next three months as follows:

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), today approved maintaining the Fund’s regular monthly distribution rate for each of the next three months as follows:

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), today approved maintaining the Fund’s regular monthly distribution rate for each of the next three months as follows:

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), today approved maintaining the Fund’s regular monthly distribution rate for each of the next three months as follows:

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), today announced that for the Fund’s Discount Management Program (the “Program”) measurement period from April 1, 2021 through December 31, 2021, the Fund traded at an average discount to net asset value (NAV) of less than 10%, including that the Fund traded at a discount to NAV as low as 3.8% during this period, its lowest discount in more than 10 years. As a result, the tender offer for calendar year 2021 under the Fund’s Program will not occur.

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), today approved maintaining the Fund’s regular monthly distribution rate for each of the next three months, plus a special distribution in December as follows:

The first Record Date in table of release dated August 9, 2021, should read: September 16, 2021 (instead of September 6, 2021).

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), today approved maintaining the Fund’s regular monthly distribution rate for each of the next three months as follows:

Source Capital, Inc. (“SOR” or the “Fund”) announced a change to its stock repurchase program (the “Program”) that will allow the Fund’s portfolio managers, board members and officers to increase their personal investments in SOR stock. Effective immediately, the Fund will be required to halt repurchases of capital stock each month on the first two days that the New York Stock Exchange is open, in order for persons affiliated with the Fund to trade its stock (the “Affiliated Purchaser Window”). The Affiliated Purchaser Window will be canceled for any month that the dividend to be paid during such month was not declared by the Board and announced at least five business days prior to such Affiliated Purchaser Window, or as otherwise determined by the Board.

The Board of Directors of Source Capital, Inc. (NYSESOR) (the “Fund”), today approved maintaining the Fund’s regular monthly distribution rate for each of the next three months as follows: