Calendar Source Capital

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US8361443034

Closed End Funds

Market Closed - NYSE 21:00:02 23/10/2026 BST			5-day change	1st Jan Change
45.14 ^USD	-1.10%		-0.58%	-1.35%

09-08	Source Capital Reports Earnings Results for the Half Year Ended June 30, 2026	CI
07-20	Source Capital announces Monthly dividend, payable on November 30, 2026	CI

Chart calendar Source Capital

63037cf87b4948388aa3e50acaff2.XNBXVNtWE4QU-1wB9ffTRI5VZQfjyxjHR-mGrMzQHF4.JplgA4MdfrBZgSRWmMWjE9ZtMk-y-HS-Jajf9OGlRmgIh2IA6mNww3u3Ow~324b40200203baaa0dfa114db413e696

Upcoming events on Source Capital

13/11/2026	Ex-dividend date - 0.2083 USD	05:00
16/12/2026	Ex-dividend date - 0.2083 USD	05:00

Past events on Source Capital

29/05/2026	Annual General Meeting
26/02/2026	Information meeting	21:00

Past dividends on Source Capital

15/10/2026	Ex-dividend date - 0.2083 USD	05:00
16/09/2026	Ex-dividend date - 0.2083 USD	05:00
13/08/2026	Ex-dividend date - 0.2083 USD	05:00
15/07/2026	Ex-dividend date - 0.2083 USD	05:00
16/06/2026	Ex-dividend date - 0.2083 USD	05:00
14/05/2026	Ex-dividend date - 0.2083 USD	05:00
15/04/2026	Ex-dividend date - 0.2083 USD	05:00
13/03/2026	Ex-dividend date - 0.2083 USD	04:00
13/02/2026	Ex-dividend date - 0.2083 USD	05:00
15/01/2026	Ex-dividend date - 0.2083 USD	05:00
16/12/2025	Ex-dividend date - 0.2083 USD	05:00
14/11/2025	Ex-dividend date - 0.2083 USD	05:00

Upcoming sector events for Source Capital

26/10/2026	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	Ex-dividend date - 0.125 USD	04:00
27/10/2026	VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED	Earnings presentation	10:00
27/10/2026	VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED	Earnings release - Annual 2026
28/10/2026	OAKLEY CAPITAL INVESTMENTS LIMITED	Sales and Revenue Release - Q3 2026
28/10/2026	PROSPECT CAPITAL CORPORATION	Ex-dividend date - 0.035 USD	04:00
28/10/2026	CBRE GLOBAL REAL ESTATE INCOME FUND	Information meeting	19:00
29/10/2026	SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED	Ex-dividend date - 0.01719 GBX	04:00
29/10/2026	HENDERSON FAR EAST INCOME LIMITED	Ex-dividend date - 0.063 GBX	04:00
30/10/2026	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	04:00
02/11/2026	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	Ex-dividend date - 0.1375 USD	05:00

Past sector events for Source Capital

23/10/2026	SRH TOTAL RETURN FUND, INC.	Ex-dividend date - 0.2 USD	05:00
23/10/2026	ABRDN TOTAL DYNAMIC DIVIDEND FUND	Ex-dividend date - 0.1 USD	05:00
23/10/2026	FS CREDIT OPPORTUNITIES CORP.	Ex-dividend date - 0.0594 USD	05:00
23/10/2026	TORTOISE ENERGY INFRASTRUCTURE CORPORATION	Ex-dividend date - 0.475 USD	05:00
23/10/2026	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC	Ex-dividend date - 0.41 USD	05:00
23/10/2026	ABRDN HEALTHCARE OPPORTUNITIES FUND	Ex-dividend date - 0.17 USD	05:00
23/10/2026	FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC.	Ex-dividend date - 0.1046 USD	05:00
23/10/2026	WESTERN ASSET DIVERSIFIED INCOME FUND	Ex-dividend date - 0.1485 USD	05:00
23/10/2026	GLADSTONE INVESTMENT CORPORATION	Ex-dividend date - 0.08 USD	05:00
23/10/2026	ABRDN ASIA-PACIFIC INCOME FUND INC	Ex-dividend date - 0.15 USD	05:00

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