8-KAccepted Oct 2, 10:18 AM ET
Lafayette Square USA, Inc.: declares distribution of $0.28 per share
Accepted (ET)
10:18 AM
Oct 2, 2026
Filed
Oct 2, 2026
Documents
11
Size
142.5 KB
Summary
Lafayette Square USA, Inc.: declares distribution of $0.28 per share
What happened
- The filing says that on Sep 29, 2026, the board of directors "declared a distribution to stockholders in the amount of $0.28 per share."
- The filing states the dividend "represents an annualized distribution yield of approximately 7.7%." The dividend "will be payable on or around Nov 4, 2026 to stockholders of record as of Sep 29, 2026."
Key details
- Distribution amount: $0.28 per share.
- Annualized distribution yield: approximately 7.7%.
- Record date: Sep 29, 2026.
- Payment date: on or around Nov 4, 2026.
- The filing explains: "Annualized distribution yield is calculated by dividing the declared distribution by the prior quarter end's net asset value and annualizing over four quarterly periods."
Why it may matter
- This 8-K reports Item 7.01 — Regulation FD Disclosure, which covers the public release of material information, in this case the board's declaration of a distribution and related dates and yield. A filing does not show why the insider traded or why the company acted.