<p>洛杉矶 --（商业资讯）--Source Capital（纽约证券交易所代码：SOR）（“基金”）的董事会批准维持 2026 年 3 月、4 月和 5 月的定期月度分配率如下：</p>
<p>定期月度分配：</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>月份</strong></td>
<td><strong>每普通股的分配率</strong></td>
<td><strong>记录日期</strong></td>
<td><strong>支付日期</strong></td>
</tr>
<tr>
<td>2026 年 3 月</td>
<td>$0.2083</td>
<td>2026 年 3 月 13 日</td>
<td>2026 年 3 月 31 日</td>
</tr>
<tr>
<td>2026 年 4 月</td>
<td>$0.2083</td>
<td>2026 年 4 月 15 日</td>
<td>2026 年 4 月 30 日</td>
</tr>
<tr>
<td>2026 年 5 月</td>
<td>$0.2083</td>
<td>2026 年 5 月 14 日</td>
<td>2026 年 5 月 29 日</td>
</tr>
</tbody>
</table>
<p>关于 Source Capital</p>
<p>Source Capital 是一家由 First Pacific Advisors, LP 管理的封闭式投资公司。其股票在纽约证券交易所上市，代码为 “SOR”。该基金的投资目标是寻求为股东提供最大总回报，包括资本增值和投资收入，同时保护投资资本。该基金可能会投资于长期资产，如支付股息的股票和流动性较差的资产，如私人贷款，以追求其投资目标，因此仅适合那些具有长期投资视野（大于或等于约 5 年）的投资者。</p>
<p>您可以通过访问网站 fpa.com，发送电子邮件至 crm@fpa.com，拨打免费电话 1-800-982-4372，或以书面形式联系基金获取更多信息。</p>
<p><strong>重要披露</strong></p>
<p><strong>在投资之前，您应仔细考虑基金的投资目标、风险、费用和支出。</strong></p>
<p>分配可能包括普通收入、净资本收益和/或资本回报。通常，当基金分配的金额包括您在基金中的投资部分（或完全由此组成），而不是您在基金的净收入或资本收益中的按比例部分时，就会发生资本回报。基金在任何期间的分配可能多于或少于基金在其投资中获得的净回报，因此不应作为业绩的衡量标准或与 “收益” 或 “收入” 混淆。资本回报不需纳税；相反，它会减少股东在其基金股份中的税基。如果基金估计其分配的部分可能来自于净投资收入以外的来源，基金将通过单独的书面第 19 条通知告知股东该分配的估计组成。这些通知仅供信息参考，不应用于税务报告目的。所有基金分配的最终税务特征将在 1099-DIV 表格中提供，该表格在日历年结束后邮寄。</p>
<p>重要的是要注意，基金的日常内部会计记录和实践、根据美国公认会计原则（U.S. GAAP）编制的基金财务报表，以及根据所得税法规的记录保存实践之间存在差异。有关更详细的税务信息，请参见基金最近的股东报告。</p>
<p>基金的分配率可能受到多种因素的影响，包括实现和预测的市场回报变化、基金表现及其他因素。不能保证市场条件或其他因素的变化不会导致未来基金分配率的变化。</p>
<p>与任何股票一样，基金普通股的价格将随市场条件和其他因素波动。封闭式管理投资公司的股票通常以低于（“折价”）或高于（“溢价”）其净资产价值的价格交易。如果基金的股票以高于净资产价值的溢价交易，则不能保证这种溢价在任何时间段内会持续，并且不会减少，或者股票之后不会以低于净资产价值的折价交易。</p>
<p>基金的投资组合统计和表现可通过访问网站 https://fpa.com/fund/source-capital，发送电子邮件至 crm@fpa.com，拨打免费电话 1-800-279-1241，或以书面形式联系基金获取。</p>
<p>本新闻稿不构成出售要约或购买要约的征求，也不应在任何法律禁止此类要约、征求或销售的州进行证券销售。在进行要约收购时，股东可能会面临税务后果。例如，股东可能需要对股份价值超过原始成本的任何增值支付资本利得税。</p>
<p>投资，包括对封闭式基金的投资，存在风险，投资者可能会失去本金价值。资本市场波动性大，可能会因不利的发行人、政治、监管、市场或经济发展而显著下跌。重要的是要记住，任何投资都固有风险，不能保证任何投资或资产类别在长期内提供正向表现。价值风格投资存在风险，即持有的资产或证券可能永远无法达到我们对内在价值的估计，因为市场未能认识到投资组合管理团队认为的真实商业价值，或者因为投资组合管理团队对这些价值的判断失误。此外，价值风格投资可能在某些时期不受欢迎，表现不及增长或其他风格投资。非美国投资存在额外风险，例如在某个国家可能出现不利的政治、货币、经济、社会或监管发展，包括流动性不足、过高的税收以及不同的法律和会计标准。非美国证券，包括美国存托凭证（ADRs）和其他存托凭证，也面临利率和汇率风险。</p>
<p>固定收益工具面临利率、通货膨胀和信用风险。这类投资可能是有担保的、部分有担保的或无担保的，并且可能没有评级，无论是否评级，可能具有投机特征。基金的固定收益投资的市场价格会因利率和其他因素的变化而变化。通常，当利率上升时，固定收益工具的价值会下降，反之亦然。某些固定收益工具面临提前还款风险和/或违约风险。</p>
<p>私募证券是指未根据联邦证券法注册的证券，通常仅适合某些合格投资者出售。私募可能流动性不足，因此更难以出售，因为此类投资的潜在购买者相对较少，并且根据证券法，出售此类投资可能也受到限制。</p>
<p>基金可能会使用杠杆。虽然使用杠杆可能有助于增加基金的分配和回报潜力，但它也会增加基金净资产值（NAV）的波动性，并可能增加其分配和市场价格的波动性。使用杠杆会产生相关成本，包括持续的股息和/或利息费用。发行或管理杠杆也可能会产生费用。杠杆通过发行优先股和/或债务改变基金的资本结构，这两者在索赔优先权上均优于普通股。如果短期利率上升，杠杆成本将增加，可能会降低基金普通股东的回报。</p>
<p>本材料仅供信息参考，不应被视为投资建议或对任何特定证券、策略或投资产品的推荐。本材料的任何部分不得以任何形式复制或在任何其他出版物中引用，未经明确书面许可。</p>
<p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAxMjA2MTc4MTNyMQ?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAxMjA2MTc4MTNyMQ"/></p>
<p>在 businesswire.com 查看源版本：https://www.businesswire.com/news/home/20260120617813/en/</p>
<p><strong>投资者：</strong> 800-982-4372, crm@fpa.com, https://fpa.com</p>
<p><strong>媒体：</strong> Tucker Hewes, Hewes Communications, Inc., 212-207-9451, tucker@hewescomm.com</p>
<p>来源：Source Capital</p>

<p>Source Capital（纽约证券交易所代码：SOR）宣布了 2026 年 3 月、4 月和 5 月的定期月度分配率，保持每月每普通股$0.2083 的分配率。这些分配的记录和支付日期分别定于 3 月 13 日和 31 日、4 月 15 日和 30 日，以及 5 月 14 日和 29 日。Source Capital 是一家由 First Pacific Advisors, LP 管理的封闭式投资公司，专注于通过资本增值和投资收入最大化股东的总回报。投资者在投资前应考虑风险和目标</p>

<p>LOS ANGELES--(BUSINESS WIRE)--The Board of Trustees of Source Capital (NYSE: SOR) (the “Fund”), approved maintaining the Fund’s regular monthly distribution rate for March, April, and May 2026 as follows:</p>
<div class="lb-trans"><p>洛杉矶 --（商业资讯）--Source Capital（纽约证券交易所代码：SOR）（“基金”）的董事会批准维持 2026 年 3 月、4 月和 5 月的定期月度分配率如下：</p>
</div><p>Regular Monthly Distributions:</p>
<div class="lb-trans"><p>定期月度分配：</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Month</strong></td>
<td><strong>Rate per Common</strong><br/><strong>Share</strong></td>
<td><strong>Record</strong><br/><strong>Date</strong></td>
<td><strong>Payable</strong><br/><strong>Date</strong></td>
</tr>
<tr>
<td>March 2026</td>
<td>$0.2083</td>
<td>March 13, 2026</td>
<td>March 31, 2026</td>
</tr>
<tr>
<td>April 2026</td>
<td>$0.2083</td>
<td>April 15, 2026</td>
<td>April 30, 2026</td>
</tr>
<tr>
<td>May 2026</td>
<td>$0.2083</td>
<td>May 14, 2026</td>
<td>May 29, 2026</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>月份</strong></td>
<td><strong>每普通股的分配率</strong></td>
<td><strong>记录日期</strong></td>
<td><strong>支付日期</strong></td>
</tr>
<tr>
<td>2026 年 3 月</td>
<td>$0.2083</td>
<td>2026 年 3 月 13 日</td>
<td>2026 年 3 月 31 日</td>
</tr>
<tr>
<td>2026 年 4 月</td>
<td>$0.2083</td>
<td>2026 年 4 月 15 日</td>
<td>2026 年 4 月 30 日</td>
</tr>
<tr>
<td>2026 年 5 月</td>
<td>$0.2083</td>
<td>2026 年 5 月 14 日</td>
<td>2026 年 5 月 29 日</td>
</tr>
</tbody>
</table>
</div><p>About Source Capital</p>
<div class="lb-trans"><p>关于 Source Capital</p>
</div><p>Source Capital is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under the symbol “SOR.” The investment objective of the Fund is to seek maximum total return for shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The Fund may invest in longer duration assets like dividend paying equities and illiquid assets like private loans in pursuit of its investment objective and is thus intended only for those investors with a long-term investment horizon (greater than or equal to ~5 years).</p>
<div class="lb-trans"><p>Source Capital 是一家由 First Pacific Advisors, LP 管理的封闭式投资公司。其股票在纽约证券交易所上市，代码为 “SOR”。该基金的投资目标是寻求为股东提供最大总回报，包括资本增值和投资收入，同时保护投资资本。该基金可能会投资于长期资产，如支付股息的股票和流动性较差的资产，如私人贷款，以追求其投资目标，因此仅适合那些具有长期投资视野（大于或等于约 5 年）的投资者。</p>
</div><p>You can obtain additional information by visiting the website at fpa.com, by email at crm@fpa.com, toll free by calling 1-800-982-4372, or by contacting the Fund in writing.</p>
<div class="lb-trans"><p>您可以通过访问网站 fpa.com，发送电子邮件至 crm@fpa.com，拨打免费电话 1-800-982-4372，或以书面形式联系基金获取更多信息。</p>
</div><p><strong>Important Disclosures</strong></p>
<div class="lb-trans"><p><strong>重要披露</strong></p>
</div><p><strong>You should consider the Fund’s investment objectives, risks, and charges and expenses carefully before you invest.</strong></p>
<div class="lb-trans"><p><strong>在投资之前，您应仔细考虑基金的投资目标、风险、费用和支出。</strong></p>
</div><p>Distributions may include ordinary income, net capital gains and/or returns of capital. Generally, a return of capital would occur when the amount distributed by the Fund includes a portion of (or is comprised entirely of) your investment in the Fund in addition to (or rather than) your pro-rata portion of the Fund’s net income or capital gains. The Fund’s distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with “yield” or “income.” A return of capital is not taxable; rather it reduces a shareholder’s tax basis in his or her shares of the Fund. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income, the Fund will notify shareholders of the estimated composition of such distribution through a separate written Section 19 notice. Such notices are provided for informational purposes only, and should not be used for tax reporting purposes. Final tax characteristics of all Fund distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.</p>
<div class="lb-trans"><p>分配可能包括普通收入、净资本收益和/或资本回报。通常，当基金分配的金额包括您在基金中的投资部分（或完全由此组成），而不是您在基金的净收入或资本收益中的按比例部分时，就会发生资本回报。基金在任何期间的分配可能多于或少于基金在其投资中获得的净回报，因此不应作为业绩的衡量标准或与 “收益” 或 “收入” 混淆。资本回报不需纳税；相反，它会减少股东在其基金股份中的税基。如果基金估计其分配的部分可能来自于净投资收入以外的来源，基金将通过单独的书面第 19 条通知告知股东该分配的估计组成。这些通知仅供信息参考，不应用于税务报告目的。所有基金分配的最终税务特征将在 1099-DIV 表格中提供，该表格在日历年结束后邮寄。</p>
</div><p>It is important to note that differences exist between the Fund’s daily internal accounting records and practices, the Fund’s financial statements prepared in accordance with U.S. GAAP, and recordkeeping practices under income tax regulations. Please see the Fund’s most recent shareholder reports for more detailed tax information.</p>
<div class="lb-trans"><p>重要的是要注意，基金的日常内部会计记录和实践、根据美国公认会计原则（U.S. GAAP）编制的基金财务报表，以及根据所得税法规的记录保存实践之间存在差异。有关更详细的税务信息，请参见基金最近的股东报告。</p>
</div><p>The Fund’s distribution rate may be affected by numerous factors, including changes in realized and projected market returns, Fund performance, and other factors. There can be no assurance that a change in market conditions or other factors will not result in a change in the Fund’s distribution rate at a future time.</p>
<div class="lb-trans"><p>基金的分配率可能受到多种因素的影响，包括实现和预测的市场回报变化、基金表现及其他因素。不能保证市场条件或其他因素的变化不会导致未来基金分配率的变化。</p>
</div><p>As with any stock, the price of the Fund’s common shares will fluctuate with market conditions and other factors. Shares of closed-end management investment companies frequently trade at a price that is less than (a “discount”) or more than (a “premium”) their net asset value. If the Fund’s shares trade at a premium to net asset value, there is no assurance that any such premium will be sustained for any period of time and will not decrease, or that the shares will not trade at a discount to net asset value thereafter.</p>
<div class="lb-trans"><p>与任何股票一样，基金普通股的价格将随市场条件和其他因素波动。封闭式管理投资公司的股票通常以低于（“折价”）或高于（“溢价”）其净资产价值的价格交易。如果基金的股票以高于净资产价值的溢价交易，则不能保证这种溢价在任何时间段内会持续，并且不会减少，或者股票之后不会以低于净资产价值的折价交易。</p>
</div><p>The Fund’s portfolio statistics and performance are available by visiting the website at https://fpa.com/fund/ source-capital, by email at crm@fpa.com, toll free by calling 1-800-279-1241, or by contacting the Fund in writing.</p>
<div class="lb-trans"><p>基金的投资组合统计和表现可通过访问网站 https://fpa.com/fund/source-capital，发送电子邮件至 crm@fpa.com，拨打免费电话 1-800-279-1241，或以书面形式联系基金获取。</p>
</div><p>This press release shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of the securities in any state in which such offer, solicitation or sale would be unlawful under the securities laws of any such state. In the event of a tender offer, there may be tax consequences for a stockholder. For example, a stockholder may owe capital gains taxes on any increase in the value of the shares over your original cost.</p>
<div class="lb-trans"><p>本新闻稿不构成出售要约或购买要约的征求，也不应在任何法律禁止此类要约、征求或销售的州进行证券销售。在进行要约收购时，股东可能会面临税务后果。例如，股东可能需要对股份价值超过原始成本的任何增值支付资本利得税。</p>
</div><p>Investments, including investments in closed-end funds, carry risks and investors may lose principal value. Capital markets are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. It is important to remember that there are risks inherent in any investment and there is no assurance that any investment or asset class will provide positive performance over time. Value style investing presents the risk that the holdings or securities may never reach our estimate of intrinsic value because the market fails to recognize what the portfolio management team considers the true business value or because the portfolio management team has misjudged those values. In addition, value style investing may fall out of favor and underperform growth or other style investing during given periods. Non-U.S. investing presents additional risks, such as the potential for adverse political, currency, economic, social or regulatory developments in a country, including lack of liquidity, excessive taxation, and differing legal and accounting standards. Non-U.S. securities, including American Depository Receipts (ADRs) and other depository receipts, are also subject to interest rate and currency exchange rate risks.</p>
<div class="lb-trans"><p>投资，包括对封闭式基金的投资，存在风险，投资者可能会失去本金价值。资本市场波动性大，可能会因不利的发行人、政治、监管、市场或经济发展而显著下跌。重要的是要记住，任何投资都固有风险，不能保证任何投资或资产类别在长期内提供正向表现。价值风格投资存在风险，即持有的资产或证券可能永远无法达到我们对内在价值的估计，因为市场未能认识到投资组合管理团队认为的真实商业价值，或者因为投资组合管理团队对这些价值的判断失误。此外，价值风格投资可能在某些时期不受欢迎，表现不及增长或其他风格投资。非美国投资存在额外风险，例如在某个国家可能出现不利的政治、货币、经济、社会或监管发展，包括流动性不足、过高的税收以及不同的法律和会计标准。非美国证券，包括美国存托凭证（ADRs）和其他存托凭证，也面临利率和汇率风险。</p>
</div><p>Fixed income instruments are subject to interest rate, inflation and credit risks. Such investments may be secured, partially secured or unsecured and may be unrated, and whether or not rated, may have speculative characteristics. The market price of the Fund’s fixed income investments will change in response to changes in interest rates and other factors. Generally, when interest rates rise, the values of fixed income instruments fall, and vice versa. Certain fixed income instruments are subject to prepayment risk and/or default risk.</p>
<div class="lb-trans"><p>固定收益工具面临利率、通货膨胀和信用风险。这类投资可能是有担保的、部分有担保的或无担保的，并且可能没有评级，无论是否评级，可能具有投机特征。基金的固定收益投资的市场价格会因利率和其他因素的变化而变化。通常，当利率上升时，固定收益工具的价值会下降，反之亦然。某些固定收益工具面临提前还款风险和/或违约风险。</p>
</div><p>Private placement securities are securities that are not registered under the federal securities laws, and are generally eligible for sale only to certain eligible investors. Private placements may be illiquid, and thus more difficult to sell, because there may be relatively few potential purchasers for such investments, and the sale of such investments may also be restricted under securities laws.</p>
<div class="lb-trans"><p>私募证券是指未根据联邦证券法注册的证券，通常仅适合某些合格投资者出售。私募可能流动性不足，因此更难以出售，因为此类投资的潜在购买者相对较少，并且根据证券法，出售此类投资可能也受到限制。</p>
</div><p>The Fund may use leverage. While the use of leverage may help increase the distribution and return potential of the Fund, it also increases the volatility of the Fund’s net asset value (NAV), and potentially increases volatility of its distributions and market price. There are costs associated with the use of leverage, including ongoing dividend and/or interest expenses. There also may be expenses for issuing or administering leverage. Leverage changes the Fund’s capital structure through the issuance of preferred shares and/or debt, both of which are senior to the common shares in priority of claims. If short-term interest rates rise, the cost of leverage will increase and likely will reduce returns earned by the Fund’s common stockholders.</p>
<div class="lb-trans"><p>基金可能会使用杠杆。虽然使用杠杆可能有助于增加基金的分配和回报潜力，但它也会增加基金净资产值（NAV）的波动性，并可能增加其分配和市场价格的波动性。使用杠杆会产生相关成本，包括持续的股息和/或利息费用。发行或管理杠杆也可能会产生费用。杠杆通过发行优先股和/或债务改变基金的资本结构，这两者在索赔优先权上均优于普通股。如果短期利率上升，杠杆成本将增加，可能会降低基金普通股东的回报。</p>
</div><p>This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission.</p>
<div class="lb-trans"><p>本材料仅供信息参考，不应被视为投资建议或对任何特定证券、策略或投资产品的推荐。本材料的任何部分不得以任何形式复制或在任何其他出版物中引用，未经明确书面许可。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAxMjA2MTc4MTNyMQ" alt="" original-src="https://cts.businesswire.com/ct/CT?id=bwnews&amp;sty=20260120617813r1&amp;sid=acqr8&amp;distro=nx&amp;lang=en"/></p>
<p>View source version on businesswire.com: https://www.businesswire.com/news/home/20260120617813/en/</p>
<div class="lb-trans"><p>在 businesswire.com 查看源版本：https://www.businesswire.com/news/home/20260120617813/en/</p>
</div><p><strong>Investors:</strong> 800-982-4372, crm@fpa.com, https://fpa.com</p>
<div class="lb-trans"><p><strong>投资者：</strong> 800-982-4372, crm@fpa.com, https://fpa.com</p>
</div><p><strong>Media:</strong> Tucker Hewes, Hewes Communications, Inc., 212-207-9451, tucker@hewescomm.com</p>
<div class="lb-trans"><p><strong>媒体：</strong> Tucker Hewes, Hewes Communications, Inc., 212-207-9451, tucker@hewescomm.com</p>
</div><p>Source: Source Capital</p>
<div class="lb-trans"><p>来源：Source Capital</p>
</div>

Source Capital 宣布 2026 年 3 月、4 月和 5 月的普通股分红 | SOR 股票新闻