Compass Diversified (CODI) has declared a quarterly cash distribution of 36 cents per share on the company’s common shares.
CODI’s business holdings include 5.11, Liberty Safe, Boa Technology, Marucci Sports, and Velocity Outdoor in the active lifestyle space. Other businesses include Advanced Circuits, Arnold Magnetic Technologies, Ergobaby, Foam Fabricators, and Sterno.
The distribution for the three months ended June 30, 2021 is payable on July 22, 2021 to all holders of record of Common Shares as of July 15, 2021.
The Board also declared a quarterly cash distribution of $0.453125 per share on the company’s 7.250 percent Series A Preferred Shares. The distribution on the Series A Preferred Shares covers the period from, and including, April 30, 2021, up to, but excluding, July 30, 2021. The distribution for such period is payable on July 30, 2021 to all holders of record of Series A Preferred Shares as of July 15, 2021.
The Board also declared a quarterly cash distribution of $0.4921875 per share on the company’s 7.875 percent Series B Preferred Shares. The distribution on the Series B Preferred Shares covers the period from, and including, April 30, 2021, up to, but excluding, July 30, 2021. The distribution for such period is payable on July 30, 2021 to all holders of record of Series B Preferred Shares as of July 15, 2021.
The Board also declared a quarterly cash distribution of $0.4921875 per share on the company’s 7.875 percent Series C Preferred Shares. The distribution on the Series C Preferred Shares covers the period from, and including, April 30, 2021, up to, but excluding, July 30, 2021. The distribution for such period is payable on July 30, 2021 to all holders of record of Series C Preferred Shares as of July 15, 2021.
Photo courtesy Compass Diversified/5.11 Tactical
