Shareholder Returns

Ericsson Holds 125.8 Million Treasury Shares After Latest Buyback

Stockholm – October 12, 2026 -- Ericsson's treasury stock stands at 125,805,951 Class B shares after repurchases made on Nasdaq Stockholm between October 5 and October 9, 2026, under its SEK 15 billion buyback program.

Buyback program runs to March 31, 2027

Ericsson announced the program of up to SEK 15,000,000,000 on April 16, 2026. Repurchases started on April 23, 2026, and can continue until March 31, 2027 at the latest.

Goldman Sachs Bank Europe SE carries out all acquisitions on Ericsson's behalf. The program follows the EU Market Abuse Regulation (No 596/2014) and the Safe Harbour Regulation (Delegated Regulation 2016/1052).

Board plans to propose cancellation of repurchased shares at 2027 AGM

The Board of Directors intends to ask the 2027 Annual General Meeting to cancel the repurchased shares. Shares used to fulfil obligations under Ericsson's share-related incentive programs are excluded from that proposal.

NTT Buys Back 94.2M Shares for ¥16.46B in September

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NTT Buys Back 94.2M Shares for ¥16.46B in September

Japan – October 12, 2026 -- NTT, Inc. repurchased 94,237,900 shares of its common stock for 16,460,974,290 yen between September 1 and September 30, 2026, lifting its cumulative buyback to 77,588,530,910 yen under a program capped at 200 billion yen.

NTT executed September purchases on the Tokyo Stock Exchange

All shares were acquired on the Tokyo Stock Exchange. The September volume works out to an average price of roughly 174.7 yen per share, based on the disclosed share count and total amount.

Cumulative buyback reaches 491.6 million shares since May

As of September 30, 2026, NTT had repurchased 491,571,000 shares under the resolution its Board of Directors approved on May 8, 2026. The cumulative average price is roughly 157.8 yen per share, calculated from the disclosed figures.

MSC Income Fund Moves to Monthly Dividends of $0.11 From July

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MSC Income Fund Moves to Monthly Dividends of $0.11 From July

Houston – October 12, 2026 -- MSC Income Fund (NYSE: MSIF) will switch from quarterly to monthly regular dividends in July 2026, with its board declaring $0.11 per share for each of July, August and September, or $0.33 per share for the third quarter.

Board declares three monthly payments totaling $0.33 per share

The Board of Directors approved regular monthly cash dividends of $0.11 per share payable in July, August and September 2026. The change in payment frequency starts with the July payment.

Supplemental $0.03 dividend drawn from undistributed taxable income

The board also declared a supplemental cash dividend of $0.03 per share, payable in September 2026. The Fund will pay it out of undistributed taxable income, defined as taxable income in excess of dividends paid, as of March 31, 2026.

MSC Income Fund Declares $0.33 Q4 Dividends Plus $0.03 Extra

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MSC Income Fund Declares $0.33 Q4 Dividends Plus $0.03 Extra

Houston – October 12, 2026 -- MSC Income Fund (NYSE: MSIF) will pay regular monthly dividends of $0.11 per share for each of October, November and December 2026, totaling $0.33 per share for the fourth quarter, after its Board of Directors approved the payouts.

Board adds $0.03 supplemental dividend for December payment

The board also declared a supplemental cash dividend of $0.03 per share, payable in December 2026. Combined with the regular monthly payments, the fourth-quarter distribution comes to $0.36 per share.

The supplemental payment will come from the Fund's undistributed taxable income, defined as taxable income in excess of dividends paid, as of June 30, 2026.

MSC Income Fund NAV Climbs 4% to $16.51, Moves to Monthly Dividends

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MSC Income Fund NAV Climbs 4% to $16.51, Moves to Monthly Dividends

Houston – October 12, 2026 -- MSC Income Fund (NYSE: MSIF) posted a 15.9% annualized return on equity for the second quarter of 2026, as net asset value rose 4.0% to $16.51 per share from $15.87 on March 31. Net increase in net assets from operations reached $29.3 million, or $0.65 per share, up $13.0 million from the year-earlier quarter.

Net fair value gains of $19.0 million drive the earnings increase

The net fair value change on portfolio investments was $19.0 million, against $0.9 million in the second quarter of 2025. It comprised a $9.9 million net realized gain and $9.1 million of net unrealized appreciation. The largest single contributor was an $11.6 million realized gain on the full exit of Centre Technologies Holdings, LLC, a lower middle market (LMM) portfolio company. Trailing twelve-month return on equity was 13.5%. NAV is also up $0.66, or 4.2%, from $15.85 at December 31, 2025.

Vaalco Declares 19th Straight Quarterly Dividend at $0.0625 a Share

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Vaalco Declares 19th Straight Quarterly Dividend at $0.0625 a Share

Houston – October 12, 2026 -- Vaalco Energy declared a third-quarter 2026 cash dividend of $0.0625 per share, equal to $0.25 annualized, marking its 19th consecutive quarterly payout.

Vaalco sets September 22 payment date for record holders on August 21

The dividend is payable on September 22, 2026, to stockholders of record at the close of business on August 21, 2026. The company trades on both the NYSE and the London Stock Exchange under the ticker EGY.

AerCap Raises 2026 EPS Guidance to $16.80 on $1.4B Asset Sales

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AerCap Raises 2026 EPS Guidance to $16.80 on $1.4B Asset Sales

Dublin – October 12, 2026 -- AerCap Holdings N.V. raised its full-year 2026 adjusted earnings per share guidance to approximately $16.80 after reporting second-quarter net income of $726 million, or $4.59 per share. Adjusted net income reached $811 million, or $5.14 per share. The guidance excludes any additional gains on sale for the rest of the year.

AerCap sells $1.4 billion of assets at a 20% unlevered gain margin

The lessor booked a net gain on sale of $223 million on 38 owned assets sold for $1.4 billion. A year earlier it recorded $57 million of gains on 18 assets sold for $374 million. The second-quarter sales equate to 1.7x book value on an equity basis.

Return on equity was 16% for the quarter, or 18% on an adjusted basis. Operating cash flow totaled $1.5 billion.

AEP Declares 95-Cent Quarterly Dividend, Payable Sept. 10

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AEP Declares 95-Cent Quarterly Dividend, Payable Sept. 10

Columbus – October 12, 2026 -- American Electric Power (Nasdaq: AEP) has declared a regular quarterly cash dividend of 95 cents per share on its common stock, the company's board of directors announced.

AEP sets Sept. 10, 2026 payment date for the 95-cent dividend

The dividend is payable on Sept. 10, 2026, to shareholders of record as of Aug. 10, 2026.

The board described the payout as a regular quarterly dividend. The announcement did not mention any change to the amount or the schedule.

Bristow Group Declares $0.125 Quarterly Dividend Per Share

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Bristow Group Declares $0.125 Quarterly Dividend Per Share

Houston – October 12, 2026 -- Bristow Group Inc. (NYSE: VTOL) declared a cash dividend of $0.125 per share of common stock, payable on October 12, 2026.

Shareholders of record on October 12, 2026 qualify for the payout

The dividend goes to holders of record at the close of business on October 12, 2026. Payment follows two weeks later, on October 12, 2026.

Bristow intends to keep paying quarterly dividends but leaves each payout to its board

The company said it plans to pay regular quarterly cash dividends for the foreseeable future. Each later dividend, along with its record and payment dates, remains subject to final determination by the Board of Directors. The board will decide every quarter after reviewing the company's financial performance.

Clear Secure Q2 Revenue Rises 26.6% as EBITDA Margin Tops 36%

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Clear Secure Q2 Revenue Rises 26.6% as EBITDA Margin Tops 36%

New York – October 12, 2026 -- Clear Secure, Inc. (NYSE: YOU) reported second-quarter 2026 revenue of $277.8 million, up 26.6% year over year, and raised its full-year free cash flow guidance to at least $480 million from at least $465 million.

Adjusted EBITDA margin expands 900 basis points to 36.4%

Adjusted EBITDA reached $101.1 million, a 36.4% margin. That is 900 basis points above the prior-year level and exceeds the company's long-term Adjusted EBITDA margin target of 35%. Total Bookings rose 32.8% to $295.9 million.

Operating income was $83.0 million, a 29.9% margin. Net income was $72.3 million, a 26.0% margin. Basic and diluted earnings per common share were $0.50 and $0.49, respectively.