Distributions & Tax Information | ArrowMark Financial Corp.

Declared	Ex-Date	Record	Payable	Amount	Type
3/6/2024	3/20/2024	3/21/2024	3/28/2024	0.45	U.S. Currency
Total dividends in 2024:				0.45
12/8/2023	12/28/2023	12/29/2023	1/5/2024	0.10	Extra, special, participating or arrears
12/8/2023	12/28/2023	12/29/2023	1/5/2024	0.45	U.S. Currency
9/15/2023	10/19/2023	10/20/2023	10/27/2023	0.42	Capital Gains - Long Term
9/11/2023	9/21/2023	9/22/2023	9/29/2023	0.45	U.S. Currency
6/9/2023	6/20/2023	6/21/2023	6/28/2023	0.39	U.S. Currency
3/8/2023	3/23/2023	3/24/2023	3/31/2023	0.39	U.S. Currency
Total dividends in 2023:				2.20
12/16/2022	12/28/2022	12/29/2022	1/5/2023	0.10	Extra, special, participating or arrears
12/16/2022	12/28/2022	12/29/2022	1/5/2023	0.39	U.S. Currency
9/12/2022	9/21/2022	9/22/2022	9/29/2022	0.39	U.S. Currency
6/9/2022	6/21/2022	6/22/2022	6/29/2022	0.39	U.S. Currency
3/3/2022	3/18/2022	3/21/2022	3/28/2022	0.39	U.S. Currency
Total dividends in 2022:				1.66
12/17/2021	12/28/2021	12/29/2021	1/5/2022	0.38	U.S. Currency
12/17/2021	12/28/2021	12/29/2021	1/5/2022	0.10	Extra, special, participating or arrears
9/10/2021	9/20/2021	9/21/2021	9/28/2021	0.38	U.S. Currency
6/11/2021	6/18/2021	6/21/2021	6/28/2021	0.38	U.S. Currency
3/3/2021	3/17/2021	3/18/2021	3/25/2021	0.38	U.S. Currency
Total dividends in 2021:				1.62
12/2/2020	12/18/2020	12/21/2020	1/5/2021	0.05	Extra, special, participating or arrears
12/2/2020	12/18/2020	12/21/2020	1/5/2020	0.38	U.S. Currency
9/11/2020	9/24/2020	9/25/2020	9/30/2020	0.38	U.S. Currency
6/11/2020	6/18/2020	6/19/2020	6/26/2020	0.38	U.S. Currency
3/4/2020	3/17/2020	3/18/2020	3/25/2020	0.38	U.S. Currency
Total dividends in 2020:				1.57
12/6/2019	12/20/2019	12/23/2019	1/3/2020	0.38	U.S. Currency
9/11/2019	9/20/2019	9/23/2019	9/27/2019	0.38	U.S. Currency
6/6/2019	6/19/2019	6/20/2019	6/26/2019	0.38	U.S. Currency
3/8/2019	3/18/2019	3/19/2019	3/26/2019	0.38	U.S. Currency
Total dividends in 2019:				1.52
12/7/2018	12/21/2018	12/24/2018	1/2/2019	0.14	Extra, special, participating or arrears
12/7/2018	12/21/2018	12/24/2018	1/2/2019	0.38	U.S. Currency
9/13/2018	9/21/2018	9/24/2018	9/28/2018	0.38	U.S. Currency
6/7/2018	6/20/2018	6/21/2018	6/28/2018	0.38	U.S. Currency
3/9/2018	3/19/2018	3/20/2018	3/27/2018	0.38	U.S. Currency
Total dividends in 2018:				1.66
12/7/2017	12/21/2017	12/22/2017	1/3/2018	0.38	U.S. Currency
9/8/2017	9/20/2017	9/21/2017	9/28/2017	0.38	U.S. Currency
6/2/2017	6/16/2017	6/20/2017	6/29/2017	0.37	U.S. Currency
3/10/2017	3/20/2017	3/22/2017	3/29/2017	0.37	U.S. Currency
Total dividends in 2017:				1.50
12/8/2016	12/20/2016	12/22/2016	1/3/2017	0.37	U.S. Currency
9/13/2016	9/23/2016	9/27/2016	9/30/2016	0.37	U.S. Currency
6/6/2016	6/16/2016	6/20/2016	6/29/2016	0.37	U.S. Currency
3/7/2016	3/17/2016	3/21/2016	3/29/2016	0.35	U.S. Currency
Total dividends in 2016:				1.46
12/8/2015	12/18/2015	12/22/2015	1/4/2016	0.35	U.S. Currency
9/10/2015	9/17/2015	9/21/2015	9/29/2015	0.33	U.S. Currency
5/20/2015	6/17/2015	6/19/2015	6/29/2015	0.33	U.S. Currency
3/5/2015	3/18/2015	3/20/2015	3/30/2015	0.50	U.S. Currency
Total dividends in 2015:				1.51
12/2/2014	12/10/2014	12/12/2014	1/2/2015	0.50	U.S. Currency
9/2/2014	9/10/2014	9/12/2014	9/26/2014	0.50	U.S. Currency
6/3/2014	6/11/2014	6/13/2014	6/27/2014	0.50	U.S. Currency
3/6/2014	3/13/2014	3/17/2014	4/1/2014	0.50	U.S. Currency
Total dividends in 2014:				2.00
12/13/2013	12/19/2013	12/23/2013	1/2/2014	0.28	U.S. Currency
Total dividends in 2013:				0.28

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

Section 19(a) Notice (if required)

As required under the Investment Company Act of 1940, as amended, a notice with the estimated components of the distributions made by a company will be sent to shareholders at the time of payment if it does not consist solely of net investment income. A portion of ArrowMark Financial Corp. (the "Company") distributions may include sources other than net investment income, including a return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a Company. The notice should not be used to prepare tax returns as the estimates indicated in the notice may differ materially from the ultimate federal income tax characterization of distributions. After the end of each calendar year, investors will be sent a Form 1099-DIV informing them how to report distributions received during that year for federal income tax purposes.

19a Notice

Tax Information