Press Releases August 14, 2026 05:00 PM

ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for August 2026

ArrowMark Financial Declares August 2026 Monthly Dividend of $0.15 Per Share

By Sofia Navarro
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ArrowMark Financial Corp., a NASDAQ-listed closed-end management investment company, announced a monthly cash distribution of $0.15 per share for August 2026, payable on August 31, 2026, to shareholders of record on August 24, 2026. The company focuses on providing current income by investing primarily in regulatory capital securities of financial institutions.

ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for August 2026
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Key Points

  • ArrowMark Financial declared a $0.15 per share monthly cash distribution for August 2026.
  • The distribution reinforces the company’s strategy to provide consistent current income to shareholders.
  • The company invests primarily in regulatory capital securities of financial institutions, impacting the financial services and banking sectors.

DENVER, Aug. 14, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) ("ArrowMark Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a monthly cash distribution of $0.15 per share for August 2026. The total distribution of $0.15 per share will be payable on August 31, 2026, to shareholders of record on August 24, 2026.

About ArrowMark Financial Corp.
ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol “BANX.” Its investment objective is to provide shareholders with current income. The Fund pursues its objective by investing primarily in regulatory capital securities of financial institutions. ArrowMark Financial is managed by ArrowMark Asset Management, LLC. To learn more, visit ir.arrowmarkfinancialcorp.com or contact the Fund’s secondary market service agent at 877-855-3434.

Disclaimer and Risk Factors:

There is no assurance that ArrowMark Financial will achieve its investment objective. ArrowMark Financial is subject to numerous risks, including investment and market risks, management risk, income and interest rate risks, banking industry risks, preferred stock risk, convertible securities risk, debt securities risk, liquidity risk, valuation risk, leverage risk, non-diversification risk, credit and counterparty risks, market at a discount from net asset value risk and market disruption risk. Shares of closed-end investment companies may trade above (a premium) or below (a discount) their net asset value. Shares of ArrowMark Financial may not be appropriate for all investors. Investors should review and consider carefully ArrowMark Financial's investment objective, risks, charges and expenses. Past performance does not guarantee future results.

The Annual Report, Semi-Annual Report and other regulatory filings of the Fund with the SEC are accessible on the SEC's website at www.sec.gov and on the Fund’s website at ir.arrowmarkfinancialcorp.com.

Contact:

[email protected]

Destra Capital Advisors LLC (877) 855-3434
Destra Capital Advisors LLC provides secondary market services for the Fund by agreement.


Risks

  • Investment and market risks including interest rate and credit risks affecting financial securities.
  • Risk of trading at a discount or premium to net asset value, affecting share price volatility.
  • Liquidity and leverage risks inherent to closed-end funds, impacting investor returns and fund stability.

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