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

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ArrowMark Financial (Nasdaq: BANX) declared a monthly cash distribution of $0.15 per share for August 2026. The distribution will be payable on August 31, 2026 to shareholders of record as of August 24, 2026, according to the company.

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  • Declared monthly cash distribution of $0.15 per share for August 2026
  • Established payment date of August 31, 2026 for the August cash distribution

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  • None.

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


FAQ

What dividend did ArrowMark Financial (BANX) declare for August 2026?

ArrowMark Financial declared a monthly cash distribution of $0.15 per share for August 2026. According to ArrowMark Financial, this distribution applies to shareholders of record on August 24, 2026, with payment scheduled for August 31, 2026.

When will ArrowMark Financial (BANX) pay the August 2026 cash distribution?

ArrowMark Financial plans to pay the August 2026 cash distribution on August 31, 2026. According to ArrowMark Financial, shareholders must be on record as of August 24, 2026, to receive the monthly cash distribution of $0.15 per share.

What is the record date for ArrowMark Financial (BANX) August 2026 monthly distribution?

The record date for ArrowMark Financial’s August 2026 monthly distribution is August 24, 2026. According to ArrowMark Financial, shareholders recorded on this date will be eligible to receive the $0.15 per share cash distribution paid on August 31, 2026.

Is the ArrowMark Financial (BANX) August 2026 distribution a monthly cash payment?

Yes, the August 2026 ArrowMark Financial distribution is a monthly cash payment of $0.15 per share. According to ArrowMark Financial, this monthly cash distribution will be paid on August 31, 2026, to shareholders of record on August 24, 2026.

How much will ArrowMark Financial (BANX) shareholders receive per share in August 2026?

ArrowMark Financial shareholders will receive $0.15 per share as the August 2026 monthly cash distribution. According to ArrowMark Financial, this distribution will be paid on August 31, 2026, to investors who are shareholders of record on August 24, 2026.