The special distribution is payable on December 10, 2026, to stockholders of record as of October 30. While these payments derive from taxable earnings, the company noted they may incorporate a return of capital or capital gains, with specific tax details to follow via Form 1099-DIV after year-end.

Financial results for the period ending September 30, 2026, will be released prior to a 1:00 p.m. ET conference call on November 9. Participants may join the discussion by dialing 800-267-6316 or +1 203-518-9783 using ID #WHFQ326. A replay of the session will remain accessible through November 16, 2026.