8-KAccepted Sep 25, 1:16 PM ET
Silver Point Specialty Lending Fund Declares Monthly Dividend $0.24
Accepted (ET)
1:16 PM
Sep 25, 2026
Filed
Sep 25, 2026
Documents
11
Size
129.3 KB
Summary
Silver Point Specialty Lending Fund Declares Monthly Dividend $0.24
What Happened
Silver Point Specialty Lending Fund announced in an 8-K (Item 8.01) that its Board of Trustees declared a regular monthly dividend of $0.24 per common share. The declaration was made on September 23, 2026, for holders of common shares of beneficial interest of record as of September 30, 2026, with payment to be made on or before October 30, 2026.
Key Details
- Declaration date: September 23, 2026.
- Record date: September 30, 2026.
- Payment date: Payable on or before October 30, 2026.
- Dividend amount: $0.24 per common share (common shares have $0.001 par value).
Why It Matters
This declaration confirms a monthly income distribution for shareholders: investors who hold the Fund’s common shares at the September 30, 2026 record date will be eligible to receive $0.24 per share. For income-focused investors, the dividend supports regular cash flow expectations; for all shareholders, it is a direct cash distribution announced by the Fund’s Board and reported via the SEC filing.