Strategy 8-K

Summary

Conditional November 2026 STRC dividend declaration. The board declared daily cash dividends for 11/1/2026–11/30/2026, totaling $1.00 per share at a 12.00% annual rate, subject to stockholder approval of the Daily Dividend Amendments by 10/31/2026 at 5 p.m. ET and filing and effectiveness of the amended certificate by 11/1/2026 at 12:01 a.m. ET. If the conditions are met, the daily dividends replace the previously declared 11/15/2026 dividend; otherwise, that dividend remains payable and the company expects, subject to board approval, to declare dividends under the existing semi-monthly cadence.

Key Figures

• Daily dividends are $0.03 or $0.04 per share, payable on the next business day after each record date; payments begin 11/2/2026 and end 12/1/2026.
• The company expects payable November daily dividends to be non-taxable returns of capital for U.S. federal income tax purposes to the extent of a holder’s STRC tax basis.
• Management will recommend maintaining STRC’s 12.00% annual dividend rate until the stock demonstrates sustained, healthy trading near $100 per share.

Investor Takeaways

• The 10/28/2026 special meeting vote and timely filing and effectiveness of the amended certificate determine whether the daily dividends take effect or the previously declared 11/15 dividend remains payable.