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8-KAccepted Oct 2, 10:18 AM ET

Lafayette Square USA, Inc.: declares distribution of $0.28 per share

Lafayette Square USA, Inc.

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

Updated

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.

AI-written summary · check the filing