Monitor for effectiveness of the amended certificate on June 30, 2026, and subsequent semi-monthly dividend declarations. The change is administrative and does not alter STRC's yield or credit profile, so no trading action is warranted based on this filing alone.
Price Chart
Executive Summary
Strategy Inc filed an Amended and Restated Certificate of Designations for its Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) to change dividend payment frequency from monthly to semi-monthly (two per month), effective June 30, 2026. The board also declared a conditional transitional semi-monthly cash dividend of $0.479166667 per share (11.50% annual rate) payable on July 15, 2026. The modification does not change the dividend rate or overall payment obligations, making this a routine administrative change.
Key Facts
- Amended and Restated Certificate of Designations for STRC approved by stockholders at 2026 Annual Meeting on June 8, 2026.
- Dividend payment frequency changed from monthly to semi-monthly (two scheduled payment dates per month), effective June 30, 2026.
- Conditional cash dividend of $0.479166667 per share declared for the semi-monthly period ending July 15, 2026, representing an 11.50% annual rate.
- Modification does not change STRC's dividend rate, increase overall dividend payment obligations, or alter other rights/preferences.
- Company expects the July 15, 2026 dividend to be characterized as non-taxable return of capital to the extent of a shareholder's tax basis.
Financial Impact
No material change to total dividend obligations; transitional dividend of $0.479166667 per share for the semi-monthly period.
Risk Factors
- None material; the amendment is routine and does not affect dividend rate or total payment obligations.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-270366 |
| Document: d144149d8k.htm | 0001193125-26-270366 |
| Document: 0001193125-26-270366-index-headers.html | 0001193125-26-270366 |
| Document: 0001193125-26-270366-index.html | 0001193125-26-270366 |
| Document: 0001193125-26-270366.txt | 0001193125-26-270366 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 14, 2026 18d ago | 8-K | $136.94 $168.50 | ▲ +23.05% | ▲ +22.94% | $160.50 (+17.20%) |
Sep 1, 2026 4w ago | 8-K | $124.88 $132.70 | ▲ +6.26% | ▲ +6.18% | $160.50 (+28.52%) |
Aug 31, 2026 4w ago | 8-K | $132.94 $136.52 | ▲ +2.69% | ▲ +2.83% | $160.50 (+20.73%) |
Aug 24, 2026 5w ago | 8-K | $122.63 $132.94 | ▲ +8.41% | ▲ +7.94% | $160.50 (+30.88%) |
Aug 17, 2026 6w ago | 8-K | $97.68 $122.63 | ▲ +25.54% | ▲ +26.73% | $160.50 (+64.31%) |
Aug 10, 2026 7w ago | 8-K | $97.33 $97.68 | ▲ +0.36% | ▲ +0.41% | $160.50 (+64.90%) |
Aug 3, 2026 8w ago | 8-K | $94.86 $97.33 | ▲ +2.60% | ▲ +0.58% | $160.50 (+69.20%) |
Jul 30, 2026 9w ago | 8-K | $93.28 $100.01 | ▼ −7.21% | ▼ −3.70% | $160.50 (−72.06%) |
Jul 27, 2026 9w ago | 8-K | $98.65 $93.28 | ▼ −5.44% | ▼ −6.52% | $160.50 (+62.70%) |
Jul 20, 2026 10w ago | 8-K | $97.82 $91.67 | ▼ −6.29% | ▼ −5.86% | $160.50 (+64.08%) |
US Market Status
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