Compass Diversified Holdings Announces Preferred Share Distributions

What Happened

• Compass Diversified Holdings (NYSE: CODI) filed an 8-K on October 1, 2026, reporting that it will make a scheduled distribution on its 7.250% Series A Preferred Shares and its 7.875% Series B and Series C Preferred Shares.
• The distribution covers the period from and including July 30, 2026 up to, but excluding, October 30, 2026, and is payable on October 30, 2026 to holders of record as of October 15, 2026. A press release announcing the distribution was attached as Exhibit 99.1.

Key Details

• Series A preferred dividend rate: 7.250%.
• Series B preferred dividend rate: 7.875%.
• Series C preferred dividend rate: 7.875%.
• Distribution period: July 30, 2026 (inclusive) to October 30, 2026 (exclusive); payable October 30, 2026; record date October 15, 2026.

Why It Matters

• Preferred shareholders will receive the announced cash distribution on October 30, 2026; this is routine income for holders of CODI’s preferred shares.
• The filing confirms no change to the stated dividend rates or payment schedule for these preferred series and provides timing certainty for investors tracking income payments.
• This item does not report changes to CODI’s common dividend, operations, or executive team.