SOR

Source Capital

Mutual FundMutual Fund

ISIN: US8361441053

Ticker: SOR

US8361441053

SOR

Historical dividends and forecast

All dividend data

Source Capital has so far distributed $2.083 in 2024. The next dividend will be paid on 29.11.2024

$4.571

CHART BY

Region Breakdown

🇺🇸
USA
47.62%
🏳️
Other
31.09%
🇨🇭
Switzerland
6.82%
🇳🇱
Netherlands
4.01%
🇰🇾
Cayman Islands
2.45%
🇮🇪
Ireland
1.67%
🇬🇧
United Kingdom
1.64%
🇰🇷
Korea
1.28%
🇫🇷
France
1.19%
🇩🇪
Germany
1.12%
🇯🇵
Japan
1.11%

Sector Breakdown

Other
64.39%
Information Technology
9.87%
Financials
6.67%
Industrials
5.06%
Consumer Discretionary
4.73%
Consumer Staples
4.2%
Materials
3.93%
Energy
1.15%

Biggest Positions

MORGAN STANLEY INST LIQ TREASURY PORT;INST
18.02%
HOLCIM
2.72%
TIDEWATER 8.5% 16-NOV-2026
2.65%
ANALOG DEVICES
2.52%
METROPOLITAN PARTNERS FUND VII LP
2.27%
CITIGROUP
2.27%
COMCAST
2.24%
TE CONNECTIVITY
2.13%
INTERNATIONAL FLAVORS & FRAGRANCES
1.97%
WELLS FARGO & CO
1.66%

Pricing

52W span

$39.32$45.22

Information

The Fund seeks capital appreciation for holders of its common stock consistent with sufficient current income to meet the dividend requirements on its preferred stock.

Identifier

ISIN