Compass Diversified (CODI) declared quarterly cash distributions for its Series A, B, and C Preferred Shares.
The distributions cover the period from October 30, 2025, to January 30, 2026.
Each series received different distribution amounts per share.
Series A Preferred Shares Distribution
$0.453125 per share, payable on January 30, 2026.
Series B Preferred Shares Distribution
$0.4921875 per share, payable on January 30, 2026.
Series C Preferred Shares Distribution
$0.4921875 per share, payable on January 30, 2026.
- CODI's preferred cash distributions are expected to constitute 'qualified dividends' for U.S. federal income tax purposes, dependent on earnings and profits.
- Forward-looking statements indicate expectations regarding quarterly distributions and associated risks and uncertainties in the economic and regulatory environment.
The declaration of quarterly distributions reflects CODI's commitment to providing returns to its shareholders and maintaining financial transparency.