Horizon declares $0.27/share Q4 distributions: $0.18 regular + $0.09 special from spillover

Filed August 4, 2026 · Period ending August 4, 2026 · ~1 min read

Key Changes

• high

  Board declared regular monthly distributions of $0.06/share for Oct, Nov, Dec 2026, totaling $0.18/share for Q4, payable on the 15th-16th of each month to shareholders of record on prior month ex-dividend dates.

  Item 8.01 verify on EDGAR →
• high

  Board declared special monthly distributions of $0.03/share for Oct, Nov, Dec 2026, totaling $0.09/share for Q4, funded from undistributed net investment income (spillover), payable on same dates as regular distributions.

  Item 8.01 verify on EDGAR →
• high

  Combined Q4 2026 distributions total $0.27/share, with the special component representing a 50% increase over the regular distribution amount.

  Item 8.01 verify on EDGAR →