Sound Point Meridian Capital Announces Q3 2026 Distributions for Common and Preferred Stock

Sound Point Meridian Capital has declared a monthly distribution of $0.25 per share on its common stock and $0.16667 per share on its 8.00% Series A Term Preferred Stock due 2029 for the third fiscal quarter of 2026. The distributions are payable on October 31, November 28, and December 31, 2025. The Company has also declared distributions on its 7.875% Series B Term Preferred Stock due 2030, payable on various dates in August, September, October, November, and December 2025.

Title: Sound Point Meridian Capital Declares Monthly Distributions for Q3 2026

Sound Point Meridian Capital, Inc. (NYSE: SPMC) has announced the declaration of monthly distributions for its common and preferred stock for the third fiscal quarter of 2026. The distributions are payable in October, November, and December 2025, aligning with the fourth calendar quarter of 2025. The company is an externally managed, non-diversified closed-end management investment company with a focus on generating high current income and capital appreciation through investments in third-party collateralized loan obligations (CLO) equity and mezzanine tranches.

The distributions on common stock are $0.25 per share, payable on October 31, November 28, and December 31, 2025 [1]. The distributions on the 8.00% Series A Term Preferred Stock due 2029 are $0.16667 per share, also payable on the same dates [1]. Additionally, the company has declared distributions on its 7.875% Series B Term Preferred Stock due 2030, with payments scheduled for August 29, September 30, October 31, November 28, and December 31, 2025 [1].

These distributions reflect the company's commitment to providing regular income to its shareholders. The distributions are generally paid from net investment income, including regular interest and dividends, and may also include capital gains and/or a return of capital. The specific tax characteristics of these distributions will be reported to shareholders on Form 1099 after the end of the 2025 calendar year.

The company's investment objective is to generate high current income, with a secondary objective to generate capital appreciation, by investing primarily in third-party collateralized loan obligation (CLO) equity and mezzanine tranches of predominantly U.S. dollar-denominated CLOs backed by corporate leveraged loans issued primarily to U.S. obligors. The company is externally managed and advised by Sound Point Meridian Management Company, LLC, a Delaware limited liability company.

For more information, visit [Sound Point Meridian Capital's website](https://www.soundpointmeridiancap.com).

References
[1] https://www.stocktitan.net/news/SPMC/sound-point-meridian-capital-inc-announces-third-fiscal-quarter-2026-usew7bpexg13.html