C1 Fund
On September 18, 2026, David Hytha, the Secretary, Treasurer and Chief Financial Officer of C1 Fund Inc. (the “Company”) disclosed to the Company his intent to retire effective as of December 31, 2026. The Company
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Monthly dividend decreased by 1.62% to $0.26442 from $0.26877 per share. As of 2026-09-09, NAV Yield was 21.4%, and group average NAV yield was 10.3%. Mk Price Yield was 21.3% and group average yield was
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Distribution amount: $0.02. Ex-div date 2026-12-11, Record date 2026-12-11, Payable date 2026-12-22.
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Quarterly dividend increased by 9.68% to $0.425 from $0.3875 per share. As of 2026-09-10, NAV Yield was 6.1%, and group average NAV yield was 7.5%. Mk Price Yield was 6.7% and group average yield was
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Quarterly dividend increased by 13.04% to $0.26 from $0.23 per share. As of 2026-09-10, NAV Yield was 8.8%, and group average NAV yield was 7.0%. Mk Price Yield was 9.4% and group average yield was
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Monthly dividend increased by 10.0% to $0.11 from $0.1 per share. As of 2026-09-10, NAV Yield was 11.6%, and group average NAV yield was 9.0%. Mk Price Yield was 11.4% and group average yield was