The Board of Directors confirmed the payout schedule for October, November, and December, maintaining the same rate applied throughout the first nine months of the year. Investors of record on October 15, November 13, and December 11 will receive their respective payments on the final business day of each month.
In section Releases
Trinity Capital Maintains Monthly Dividend at $0.17 Through Year-End
Shareholders of Phoenix-based Trinity Capital will continue to receive a monthly cash distribution of $0.17 per share through the final quarter of 2026. The announcement marks a continuation of the firm's dividend stability, a trend that has persisted for seven consecutive years without a decrease.
This distribution strategy aligns with the firm's goal of allocating between 90% and 100% of its taxable income to qualify as a regulated investment company under the Internal Revenue Code. While the monthly rate remains fixed, the company reserves the option to issue supplemental dividends or carry over excess taxable income into the following year. Final tax classifications for these distributions will be provided to shareholders via Form 1099-DIV and official filings with the Securities and Exchange Commission.
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