Compass Diversified Holdings (CODI), the parent of 5.11, Liberty Safe, Marucci Sports and Velocity Outdoor, has declared a quarterly cash distribution of 36 cents per share on the company’s common shares.

The distribution for the three months ended June 30, 2020 is payable on July 23, 2020 to all holders of record of common shares as of July 16, 2020.

The investment company also owns Advanced Circuits, Arnold Magnetic Technologies, Ergobaby, Foam Fabricators, and Sterno.

The Board also declared a quarterly cash distribution of 45 cents per share on the company’s 7.250 percent series A preferred shares, 49 cents per share on the company’s 7.875 percent Series B preferred shares and 49 cents per share on the company’s 7.875 percent series C preferred shares. The distributions for such period is payable on July 30, 2020 to all holders as of July 15, 2020.

“Our Board is pleased to declare a quarterly cash distribution of $0.36 per share on our Common Shares, as well as distributions on our Series A, B and C Preferred Shares,” said Elias Sabo, CEO of Compass Group Diversified Holdings LLC. “CODI has paid a sizable distribution to shareholders each quarter as a publicly-listed company, and we are proud to continue delivering value to our shareholders during this time. Our unique permanent capital structure and strong cash flows stemming from a truly diverse portfolio of nine subsidiaries allows us to effectively adapt to evolving market conditions and provide distributions in economic booms and recessions alike. With strategic capital, an experienced team and deep sector expertise, we remain committed to working proactively with our management teams to position our subsidiaries for success in the months and years to come, and we look forward to continuing to drive long-term shareholder value.”