Press Releases July 14, 2026 05:00 PM

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

ArrowMark Financial Corp. Declares Monthly Dividend of $0.15 per Share for July 2026

By Hana Yamamoto
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ArrowMark Financial Corp., a closed-end management investment company listed on NASDAQ, announced a monthly cash distribution of $0.15 per share payable to shareholders in July 2026. The company primarily invests in regulatory capital securities of financial institutions and aims to provide shareholders with current income.

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

  • Declared monthly cash distribution of $0.15 per share for July 2026.
  • ArrowMark Financial is a non-diversified, closed-end fund focusing on financial institution capital securities.
  • The distribution will be paid on July 31, 2026, to shareholders of record on July 24, 2026.

DENVER, July 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 July 2026. The total distribution of $0.15 per share will be payable on July 31, 2026, to shareholders of record on July 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:

BANX@destracapital.com

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


Risks

  • ArrowMark Financial is subject to market risks including interest rate and credit risks impacting financial sector investments.
  • Investment in regulatory capital securities of financial institutions involves banking industry risk which could affect returns.
  • Shares may trade at a premium or discount to net asset value, introducing valuation and liquidity risks.

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