Compass Diversified Announces Q1 Distributions of $0.453125 A, $0.4921875 B/C Preferred
Compass Diversified’s Board declared a quarterly cash distribution of $0.453125 per share on 7.250% Series A preferred shares and $0.4921875 per share on both 7.875% Series B and C preferred shares, covering January 30 to April 30 and payable April 30 to holders of record as of April 15, 2026. These distributions should qualify as U.S. federal qualified dividends to the extent of earnings and profits, with any excess treated as a return of capital or capital gain.
1. Distribution Details
Compass Diversified’s Board declared a quarterly cash distribution of $0.453125 per share on its 7.250% Series A preferred shares and $0.4921875 per share on its 7.875% Series B and Series C preferred shares. The distributions cover the period from January 30 through April 30, 2026, are payable on April 30, and apply to shareholders of record as of April 15, 2026.
2. Tax Treatment
Distributions are expected to qualify as U.S. federal qualified dividends to the extent they are paid from earnings and profits. Amounts exceeding earnings and profits will first be treated as a non-taxable return of capital up to the holder’s tax basis, with any remaining excess treated as a capital gain.