Compass Diversified said its board declared quarterly cash distributions on all three of its preferred share series for the period ending Oct. 30, 2026.
- Series A preferred shares will pay $0.453125 per share, unchanged from the stated quarterly rate implied by the 7.250% coupon.
- Series B preferred shares will pay $0.4921875 per share.
- Series C preferred shares will pay $0.4921875 per share.
All three distributions cover the same quarter: from July 30, 2026, through Oct. 29, 2026, and are payable on Oct. 30, 2026. The record date for each series is Oct. 15, 2026.
In total, the company declared $1.4375 per share across the three preferred classes for the quarter, with Series B and Series C each paying $0.0390625 more per share than Series A. As a result of these announcements, the company's shares have moved -1.18% on the market, and are now trading at a price of $10.91. Check out the company's full 8-K submission here.
