{ "terms_as_of": "2026-10-13", "banner": { "text": "Strategy special meeting Oct 28, 2026 (10:00 AM ET): vote on 'Daily Dividend Amendments' giving STRC (from Nov 2026) and STRF/STRK/STRD (from Jan 2027) a daily record date. The Nov 15 STRC dividend is conditional on the outcome.", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526401636/mstr-20260924.htm" }, "securities": [ { "ticker": "STRC", "issuer": "Strategy (MSTR)", "backing": "BTC", "rate": 12.0, "rate_type": "Variable", "frequency": "Semi-monthly", "per_year": 24, "cumulative": "Yes", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526409863/mstr-20260930.htm", "yahoo": "STRC", "currency": "USD", "par": 100, "rate_reset": "Monthly", "tax": { "character": "unknown", "roc_pct": null, "roc_pct_as_of": null, "form_8937": null, "issuer_guidance": "Expected return of capital (to the extent of tax basis) for the Oct 31 and, if payable, Nov 15 dividends", "guidance_date": "2026-10-01", "guidance_source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526409863/mstr-20260930.htm", "note": "No Form 8937 / 19a-1 ROC percentage found in SEC filings or issuer press releases on PR wires; actual tax character is unknown until the issuer publishes it." }, "next_payment": { "record_date": "2026-09-30", "ex_date": "2026-09-30", "pay_date": "2026-10-15", "pay_date_business": null, "amount": 0.5, "currency": "USD", "declared": "2026-08-31", "status": "declared", "contingent": false, "condition": null, "number": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm" }, "next_pay": "2026-10-15", "next_amount": 0.5, "next_contingent": false, "next_ex_event": { "record_date": "2026-10-15", "ex_date": "2026-10-15", "pay_date": "2026-10-31", "pay_date_business": "2026-11-02", "amount": 0.5, "currency": "USD", "declared": "2026-09-30", "status": "declared", "contingent": false, "condition": null, "number": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526409863/mstr-20260930.htm" }, "upcoming_count": 4, "next_pay_record": "2026-09-30", "next_pay_ex": "2026-09-30", "next_ex_date": "2026-10-15" }, { "ticker": "STRF", "issuer": "Strategy (MSTR)", "backing": "BTC", "rate": 10.0, "rate_type": "Fixed", "frequency": "Quarterly", "per_year": 4, "cumulative": "Yes", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm", "yahoo": "STRF", "currency": "USD", "par": 100, "rate_reset": null, "tax": { "character": "unknown", "roc_pct": null, "roc_pct_as_of": null, "form_8937": null, "issuer_guidance": "Expected return of capital for the Sep 30, 2026 dividends", "guidance_date": "2026-09-01", "guidance_source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm", "note": "No Form 8937 / 19a-1 ROC percentage found in SEC filings or issuer press releases on PR wires; actual tax character is unknown until the issuer publishes it." }, "next_payment": { "record_date": "2026-12-15", "ex_date": "2026-12-15", "pay_date": "2026-12-31", "pay_date_business": null, "amount": 2.5, "currency": "USD", "declared": null, "status": "expected", "contingent": false, "condition": null, "number": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm" }, "next_pay": "2026-12-31", "next_amount": 2.5, "next_contingent": false, "next_ex_event": { "record_date": "2026-12-15", "ex_date": "2026-12-15", "pay_date": "2026-12-31", "pay_date_business": null, "amount": 2.5, "currency": "USD", "declared": null, "status": "expected", "contingent": false, "condition": null, "number": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm" }, "upcoming_count": 1, "next_pay_record": "2026-12-15", "next_pay_ex": "2026-12-15", "next_ex_date": "2026-12-15" }, { "ticker": "STRK", "issuer": "Strategy (MSTR)", "backing": "BTC", "rate": 8.0, "rate_type": "Fixed", "frequency": "Quarterly", "per_year": 4, "cumulative": "Yes", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm", "yahoo": "STRK", "currency": "USD", "par": 100, "rate_reset": null, "tax": { "character": "unknown", "roc_pct": null, "roc_pct_as_of": null, "form_8937": null, "issuer_guidance": "Expected return of capital for the Sep 30, 2026 dividends", "guidance_date": "2026-09-01", "guidance_source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm", "note": "No Form 8937 / 19a-1 ROC percentage found in SEC filings or issuer press releases on PR wires; actual tax character is unknown until the issuer publishes it." }, "conversion": { "rate": 0.1, "into": "MSTR", "basis": "shares of class A common stock per STRK share (initial conversion rate, subject to adjustment)", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm", "source_note": "10-Q (Jun 30, 2026) preferred stock table: \"Initial Conversion Rate 0.1 shares of class A common stock per share of STRK Stock\"", "underlying_price": 152.18, "parity": 15.22, "premium_pct": 396.8 }, "next_payment": { "record_date": "2026-12-15", "ex_date": "2026-12-15", "pay_date": "2026-12-31", "pay_date_business": null, "amount": 2.0, "currency": "USD", "declared": null, "status": "expected", "contingent": false, "condition": null, "number": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm" }, "next_pay": "2026-12-31", "next_amount": 2.0, "next_contingent": false, "next_ex_event": { "record_date": "2026-12-15", "ex_date": "2026-12-15", "pay_date": "2026-12-31", "pay_date_business": null, "amount": 2.0, "currency": "USD", "declared": null, "status": "expected", "contingent": false, "condition": null, "number": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm" }, "upcoming_count": 1, "next_pay_record": "2026-12-15", "next_pay_ex": "2026-12-15", "next_ex_date": "2026-12-15" }, { "ticker": "STRD", "issuer": "Strategy (MSTR)", "backing": "BTC", "rate": 10.0, "rate_type": "Fixed", "frequency": "Quarterly", "per_year": 4, "cumulative": "No", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm", "yahoo": "STRD", "currency": "USD", "par": 100, "rate_reset": null, "tax": { "character": "unknown", "roc_pct": null, "roc_pct_as_of": null, "form_8937": null, "issuer_guidance": "Expected return of capital for the Sep 30, 2026 dividends", "guidance_date": "2026-09-01", "guidance_source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm", "note": "No Form 8937 / 19a-1 ROC percentage found in SEC filings or issuer press releases on PR wires; actual tax character is unknown until the issuer publishes it." }, "next_payment": { "record_date": "2026-12-15", "ex_date": "2026-12-15", "pay_date": "2026-12-31", "pay_date_business": null, "amount": 2.5, "currency": "USD", "declared": null, "status": "expected", "contingent": false, "condition": null, "number": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm" }, "next_pay": "2026-12-31", "next_amount": 2.5, "next_contingent": false, "next_ex_event": { "record_date": "2026-12-15", "ex_date": "2026-12-15", "pay_date": "2026-12-31", "pay_date_business": null, "amount": 2.5, "currency": "USD", "declared": null, "status": "expected", "contingent": false, "condition": null, "number": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm" }, "upcoming_count": 1, "next_pay_record": "2026-12-15", "next_pay_ex": "2026-12-15", "next_ex_date": "2026-12-15" }, { "ticker": "STRE", "issuer": "Strategy (MSTR)", "backing": "BTC", "rate": 10.0, "rate_type": "Fixed (EUR)", "frequency": "Quarterly", "per_year": 4, "cumulative": "Yes", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm", "yahoo": null, "currency": "EUR", "par": 100, "rate_reset": null, "cumulative_source": "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm", "price_status": "not tracked: no US quote (listed on Luxembourg Stock Exchange)", "tax": { "character": "unknown", "roc_pct": null, "roc_pct_as_of": null, "form_8937": null, "issuer_guidance": "Expected return of capital for the Sep 30, 2026 dividends", "guidance_date": "2026-09-01", "guidance_source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm", "note": "No Form 8937 / 19a-1 ROC percentage found in SEC filings or issuer press releases on PR wires; actual tax character is unknown until the issuer publishes it." }, "next_payment": { "record_date": "2026-12-15", "ex_date": null, "pay_date": "2026-12-31", "pay_date_business": null, "amount": 2.5, "currency": "EUR", "declared": null, "status": "expected", "contingent": false, "condition": null, "number": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm" }, "next_pay": "2026-12-31", "next_amount": 2.5, "next_contingent": false, "next_ex_event": null, "upcoming_count": 1, "next_pay_record": "2026-12-15", "next_pay_ex": null, "next_ex_date": null }, { "ticker": "SATA", "issuer": "Strive (ASST)", "backing": "BTC", "rate": 13.0, "rate_type": "Variable", "frequency": "Every business day", "per_year": 252, "cumulative": "Yes", "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "yahoo": "SATA", "currency": "USD", "par": 100, "rate_reset": "Monthly", "tax": { "character": "unknown", "roc_pct": null, "roc_pct_as_of": null, "form_8937": null, "issuer_guidance": "Treated generally as tax-deferred recovery of capital; Strive says it has no accumulated E&P and expects none in the current year", "guidance_date": "2026-10-13", "guidance_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "note": "No Form 8937 / 19a-1 ROC percentage found in SEC filings or issuer press releases on PR wires; actual tax character is unknown until the issuer publishes it." }, "next_payment": { "record_date": "2026-10-13", "ex_date": "2026-10-13", "pay_date": "2026-10-14", "pay_date_business": null, "amount": 0.0516, "currency": "USD", "declared": "2026-09-14", "status": "declared", "contingent": false, "condition": null, "number": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm" }, "next_pay": "2026-10-14", "next_amount": 0.0516, "next_contingent": false, "next_ex_event": { "record_date": "2026-10-14", "ex_date": "2026-10-14", "pay_date": "2026-10-15", "pay_date_business": null, "amount": 0.0516, "currency": "USD", "declared": "2026-09-14", "status": "declared", "contingent": false, "condition": null, "number": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm" }, "upcoming_count": 32, "dates_note": "32 declared payments ahead", "next_pay_record": "2026-10-13", "next_pay_ex": "2026-10-13", "next_ex_date": "2026-10-14" }, { "ticker": "BMNP", "issuer": "BitMine (BMNR)", "backing": "ETH", "rate": 9.5, "rate_type": "Fixed", "frequency": "Weekly (Fri)", "per_year": 52, "cumulative": "Yes", "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "yahoo": "BMNP", "currency": "USD", "par": 100, "rate_reset": null, "accrual": "30/360: $100 \u00d7 9.50% \u00f7 360 = $0.026389/day; 7-day period = $0.1847, 6-day = $0.1583, 10-day = $0.2639", "accrual_source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226027521/form424b5.htm", "tax": { "character": "unknown", "roc_pct": null, "roc_pct_as_of": null, "form_8937": null, "issuer_guidance": "No issuer tax-character guidance found", "guidance_date": null, "guidance_source": null, "note": "No Form 8937 / 19a-1 ROC percentage found in SEC filings or issuer press releases on PR wires; actual tax character is unknown until the issuer publishes it." }, "next_payment": { "record_date": "2026-10-06", "ex_date": "2026-10-06", "pay_date": "2026-10-16", "pay_date_business": null, "amount": 0.1847, "currency": "USD", "declared": "2026-08-14", "status": "declared", "contingent": false, "condition": null, "number": 18, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm" }, "next_pay": "2026-10-16", "next_amount": 0.1847, "next_contingent": false, "next_ex_event": { "record_date": "2026-10-20", "ex_date": "2026-10-20", "pay_date": "2026-10-30", "pay_date_business": null, "amount": 0.1847, "currency": "USD", "declared": "2026-08-14", "status": "declared", "contingent": false, "condition": null, "number": 20, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm" }, "upcoming_count": 11, "dates_note": "11 declared payments ahead", "next_pay_record": "2026-10-06", "next_pay_ex": "2026-10-06", "next_ex_date": "2026-10-20" }, { "ticker": "SATS", "issuer": "Strive (ASST)", "backing": "BTC", "rate": 15.0, "rate_type": "Fixed", "frequency": "Every business day", "per_year": 252, "cumulative": "Yes", "source": "https://www.sec.gov/Archives/edgar/data/1920406/000095010326015525/dp254910_424b5.htm", "yahoo": null, "currency": "USD", "par": 100, "status": "Announced \u2014 IPO to select investors, not yet trading", "extra_sources": [ [ "424B5 prospectus (Oct 13, 2026): 15%, $100 stated, payments each business day from Nov 9, 2026", "https://www.sec.gov/Archives/edgar/data/1920406/000095010326015525/dp254910_424b5.htm" ], [ "Strive SATS page (terms 'proposed and subject to change')", "https://strive.com/sats-ipo/" ] ], "rate_reset": null, "seniority": "Junior to SATA", "tax": { "character": "unknown", "roc_pct": null, "roc_pct_as_of": null, "form_8937": null, "issuer_guidance": "No issuer tax-character guidance found", "guidance_date": null, "guidance_source": null, "note": "No Form 8937 / 19a-1 ROC percentage found in SEC filings or issuer press releases on PR wires; actual tax character is unknown until the issuer publishes it." }, "next_payment": { "record_date": "2026-11-06", "ex_date": "2026-11-06", "pay_date": "2026-11-09", "pay_date_business": null, "amount": null, "currency": "USD", "declared": null, "status": "contingent", "contingent": true, "condition": "Offering must close and the board must declare. 424B5 says Strive anticipates declaring the first dividend payable Nov 9, 2026, including all accrued dividends from closing; the per-share amount is left blank in the prospectus.", "number": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000095010326015525/dp254910_424b5.htm" }, "next_pay": "2026-11-09", "next_amount": null, "next_contingent": true, "next_ex_event": { "record_date": "2026-11-06", "ex_date": "2026-11-06", "pay_date": "2026-11-09", "pay_date_business": null, "amount": null, "currency": "USD", "declared": null, "status": "contingent", "contingent": true, "condition": "Offering must close and the board must declare. 424B5 says Strive anticipates declaring the first dividend payable Nov 9, 2026, including all accrued dividends from closing; the per-share amount is left blank in the prospectus.", "number": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000095010326015525/dp254910_424b5.htm" }, "upcoming_count": 1, "price_status": "no quote (not trading)", "next_pay_record": "2026-11-06", "next_pay_ex": "2026-11-06", "next_ex_date": "2026-11-06" } ], "coverage": [ { "issuer": "Strive (ASST)", "items": [ [ "Liquid dividend coverage (company claim)", "18 months", "https://strive.com/learn/" ], [ "BTC held (Oct 9, 2026)", "32,773", "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065595/asst-20261013.htm" ], [ "Cash (Oct 9, 2026)", "$310.3M", "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065595/asst-20261013.htm" ], [ "SATA shares out (Oct 9, 2026)", "14,030,176", "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065595/asst-20261013.htm" ], [ "SATA stated amount (Sep 30, 2026)", "$1,294.1M", "https://www.sec.gov/Archives/edgar/data/1920406/000162828026064753/asst-20261005.htm" ], [ "Annualized dividend obligation (Sep 30, 2026)", "$168.2M", "https://www.sec.gov/Archives/edgar/data/1920406/000162828026064753/asst-20261005.htm" ], [ "Debt principal (Sep 30, 2026)", "$0", "https://www.sec.gov/Archives/edgar/data/1920406/000162828026064753/asst-20261005.htm" ] ] }, { "issuer": "BitMine (BMNR)", "items": [ [ "BMNP shares issued (Jun 10, 2026)", "3,500,000", "https://www.sec.gov/Archives/edgar/data/1829311/000149315226028140/form8-k.htm" ], [ "ETH held (Oct 11, 2026)", "6,028,946", "https://www.prnewswire.com/news-releases/bitmine-immersion-technologies-bmnr-announces-eth-holdings-reach-6-03-million-tokens-and-total-crypto-and-total-cash--marketable-securities-holdings-of-16-2-billion-302905339.html" ] ] } ], "prices": { "STRC": { "price": 99.9, "prev_close": 99.87999725341797, "as_of": "2026-10-13 20:00 UTC", "src": "Yahoo Finance chart API", "exchange": "NasdaqGS" }, "STRF": { "price": 103.45, "prev_close": 103.44499969482422, "as_of": "2026-10-13 20:00 UTC", "src": "Yahoo Finance chart API", "exchange": "NasdaqGS" }, "STRK": { "price": 75.6, "prev_close": 75.51000213623047, "as_of": "2026-10-13 20:00 UTC", "src": "Yahoo Finance chart API", "exchange": "NasdaqGS" }, "STRD": { "price": 73.27, "prev_close": 73.0999984741211, "as_of": "2026-10-13 20:00 UTC", "src": "Yahoo Finance chart API", "exchange": "NasdaqGS" }, "STRE": null, "SATA": { "price": 98.79, "prev_close": 99.4000015258789, "as_of": "2026-10-13 20:00 UTC", "src": "Yahoo Finance chart API", "exchange": "NasdaqGM" }, "BMNP": { "price": 99.25, "prev_close": 99.45999908447266, "as_of": "2026-10-13 19:58 UTC", "src": "Yahoo Finance chart API", "exchange": "NYSE" }, "MSTR": { "price": 152.18, "prev_close": 152.67999267578125, "as_of": "2026-10-13 20:00 UTC", "src": "Yahoo Finance chart API", "exchange": "NasdaqGS" }, "ASST": { "price": 27.59, "prev_close": 27.709999084472656, "as_of": "2026-10-13 20:00 UTC", "src": "Yahoo Finance chart API", "exchange": "NasdaqGM" }, "BMNR": { "price": 23.49, "prev_close": 23.829999923706055, "as_of": "2026-10-13 20:00 UTC", "src": "Yahoo Finance chart API", "exchange": "NYSE" }, "SATS": null }, "prices_refreshed": "2026-10-14 05:39 UTC", "commons": [ { "ticker": "MSTR", "issuer": "Strategy", "asset": "BTC", "held": "848,250", "mnav": "1.14", "src": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526419726/mstr-ex99_1.htm" }, { "ticker": "ASST", "issuer": "Strive", "asset": "BTC", "held": "32,773", "mnav": "1.42", "src": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065595/asst-20261013.htm" }, { "ticker": "BMNR", "issuer": "BitMine", "asset": "ETH", "held": "6,028,946", "mnav": null, "src": "https://www.prnewswire.com/news-releases/bitmine-immersion-technologies-bmnr-announces-eth-holdings-reach-6-03-million-tokens-and-total-crypto-and-total-cash--marketable-securities-holdings-of-16-2-billion-302905339.html" } ], "commons_note": "Holdings: ASST 8-K (Oct 9); BMNR press release (Oct 11); MSTR 8-K (Oct 11). mNAV: BitcoinTreasuries.net snapshot 2026-10-13 (not live); BMNR mNAV not shown (no sourced share count).", "crypto": { "BTC": { "usd": 83593, "chg24": 0.037852716833725784, "as_of": "2026-10-14 05:38 UTC" }, "ETH": { "usd": 2507.83, "chg24": -0.6546990482848875, "as_of": "2026-10-14 05:38 UTC" } }, "dividend_coverage": [ { "issuer": "Strategy (MSTR)", "asset": "BTC", "held": 848250, "held_as_of": "2026-10-11", "held_src": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526419726/mstr-ex99_1.htm", "prefs": [ { "t": "STRC", "shares": 87921436, "stated": 100, "rate": 12.0, "cur": "USD", "as_of": "2026-10-11", "src": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526419726/mstr-ex99_1.htm", "note": "104,894,705 sh at Jun 30 (10-Q) less 16,973,269 repurchased Jul 20\u2013Oct 11 (weekly 8-Ks); rate 12.00%", "stale_days": 3 }, { "t": "STRF", "shares": 12839689, "stated": 100, "rate": 10.0, "cur": "USD", "as_of": "2026-06-30", "src": "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm", "note": "10-Q; no ATM sales reported in weekly 8-Ks through Oct 11", "stale_days": 106 }, { "t": "STRK", "shares": 14020744, "stated": 100, "rate": 8.0, "cur": "USD", "as_of": "2026-06-30", "src": "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm", "note": "10-Q ($100 liquidation pref.); no ATM sales through Oct 11", "stale_days": 106 }, { "t": "STRD", "shares": 14024221, "stated": 100, "rate": 10.0, "cur": "USD", "as_of": "2026-06-30", "src": "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm", "note": "10-Q; non-cumulative, assumes all declared; no ATM sales through Oct 11", "stale_days": 106 }, { "t": "STRE", "shares": 7750000, "stated": 100, "rate": 10.0, "cur": "EUR", "as_of": "2026-06-30", "src": "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm", "note": "10-Q; \u20ac100 stated, converted at live EUR/USD", "stale_days": 106 } ], "reserve": 4880000000, "reserve_as_of": "2026-10-11", "reserve_src": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526419726/mstr-ex99_1.htm", "reserve_label": "USD Reserve", "debt_service": { "annual_interest": 34592000, "label": "Convertible note contractual interest (annualized)", "basis": "Q2 2026 contractual interest $8.648M \u00d7 4 (10-Q, three months ended Jun 30, 2026)", "as_of": "2026-06-30", "src": "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm", "stale_days": 106 }, "reported_total": { "value": 1760000000.0, "label": "10-Q: current expected annual preferred dividends + interest", "as_of": "2026-06-30 and 2026-07-24", "src": "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm", "note": "Company figure (assumes STRC at 12.00% and all dividends declared); uses share counts at that date, before later STRC buybacks." }, "held_stale_days": 3, "reserve_stale_days": 3, "figure_note": "Coverage years use PrefWatch's computed annual preferred dividends (~$1.52B: current share counts \u00d7 stated amount \u00d7 rate, excluding interest). The 10-Q's $1.76B is an older company figure (as of Jun 30 / Jul 24, 2026, before later STRC buybacks) and includes convertible interest." }, { "issuer": "Strive (ASST)", "asset": "BTC", "held": 32773, "held_as_of": "2026-10-09", "held_src": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065595/asst-20261013.htm", "prefs": [ { "t": "SATA", "shares": 14030176, "stated": 100, "rate": 13.0, "cur": "USD", "as_of": "2026-10-09", "src": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065595/asst-20261013.htm", "note": "8-K Oct 13; $100 stated & 13% rate per 8-K Oct 5 ($1,294.1M stated, $168.2M annualized at Sep 30)", "stale_days": 5 } ], "announced": [ { "t": "SATS", "note": "Announced 15% IPO (5M sh, $100 stated), not yet trading \u2014 excluded" } ], "reserve": null, "reserve_label": "USD reserve", "reserve_note": "No designated reserve filed; cash & equivalents $310.3M (Oct 9 8-K)", "held_stale_days": 5 }, { "issuer": "BitMine (BMNR)", "asset": "ETH", "held": 6028946, "held_as_of": "2026-10-11", "held_src": "https://www.prnewswire.com/news-releases/bitmine-immersion-technologies-bmnr-announces-eth-holdings-reach-6-03-million-tokens-and-total-crypto-and-total-cash--marketable-securities-holdings-of-16-2-billion-302905339.html", "prefs": [ { "t": "BMNP", "shares": 3500000, "stated": 100, "rate": 9.5, "cur": "USD", "as_of": "2026-07-14", "src": "https://www.sec.gov/Archives/edgar/data/1829311/000162828026048157/bmnr-20260531.htm", "note": "3,500,000 sh issued Jun 2026 (10-Q subsequent events; certificate designates 3.5M max); $100 stated per 424B5", "stale_days": 92 } ], "reserve": null, "reserve_label": "USD reserve", "reserve_note": "No designated reserve filed", "held_stale_days": 3 } ], "fx": { "EURUSD": 1.121, "as_of": "2026-10-14 05:38 UTC" }, "dividend_events": [ { "ticker": "STRC", "number": null, "declared": "2025-09-02", "record_date": "2025-09-15", "ex_date": "2025-09-15", "pay_date": "2025-09-30", "amount": 0.833333333, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312525193487/d80677d8k.htm", "period": "Month ending 2025-09-30", "rate": 10.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRC", "number": null, "declared": "2025-09-30", "record_date": "2025-10-15", "ex_date": "2025-10-15", "pay_date": "2025-10-31", "amount": 0.854166667, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312525225038/d939712d8k.htm", "period": "Month ending 2025-10-31", "rate": 10.25, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRC", "number": null, "declared": "2025-10-30", "record_date": "2025-11-15", "ex_date": "2025-11-14", "pay_date": "2025-11-30", "amount": 0.875, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312525258690/mstr-20251030.htm", "period": "Month ending 2025-11-30", "rate": 10.5, "ex_rule": "T+1: record date not a trading day, ex-date = prior trading day", "pay_date_business": "2025-12-01" }, { "ticker": "STRC", "number": null, "declared": "2025-12-01", "record_date": "2025-12-15", "ex_date": "2025-12-15", "pay_date": "2025-12-31", "amount": 0.896, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312525303157/d69948d8k.htm", "period": "Month ending 2025-12-31", "rate": 10.75, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRC", "number": null, "declared": "2026-01-02", "record_date": "2026-01-15", "ex_date": "2026-01-15", "pay_date": "2026-01-31", "amount": 0.916666667, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526000264/mstr-20251117.htm", "period": "Month ending 2026-01-31", "rate": 11.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": "2026-02-02" }, { "ticker": "STRC", "number": null, "declared": "2026-02-02", "record_date": "2026-02-15", "ex_date": "2026-02-13", "pay_date": "2026-02-28", "amount": 0.9375, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526032731/mstr-20260131.htm", "period": "Month ending 2026-02-28", "rate": 11.25, "ex_rule": "T+1: record date not a trading day, ex-date = prior trading day", "pay_date_business": "2026-03-02" }, { "ticker": "STRC", "number": null, "declared": "2026-02-28", "record_date": "2026-03-15", "ex_date": "2026-03-13", "pay_date": "2026-03-31", "amount": 0.958333333, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526084264/mstr-20260228.htm", "period": "Month ending 2026-03-31", "rate": 11.5, "ex_rule": "T+1: record date not a trading day, ex-date = prior trading day", "pay_date_business": null }, { "ticker": "STRC", "number": null, "declared": "2026-03-31", "record_date": "2026-04-15", "ex_date": "2026-04-15", "pay_date": "2026-04-30", "amount": 0.958333333, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526135765/mstr-20250902.htm", "period": "Month ending 2026-04-30", "rate": 11.5, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRC", "number": null, "declared": "2026-04-30", "record_date": "2026-05-15", "ex_date": "2026-05-15", "pay_date": "2026-05-31", "amount": 0.958333333, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526199155/mstr-20250902.htm", "period": "Month ending 2026-05-31", "rate": 11.5, "ex_rule": "T+1: ex-date = record date", "pay_date_business": "2026-06-01" }, { "ticker": "BMNP", "number": 1, "declared": "2026-06-12", "record_date": "2026-06-12", "ex_date": "2026-06-12", "pay_date": "2026-06-22", "amount": 0.316667, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226028483/ex99-1.htm", "rate": 9.5, "note": "Initial dividend: accumulated from issue date Jun 10, 2026", "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 2, "declared": "2026-06-12", "record_date": "2026-06-16", "ex_date": "2026-06-16", "pay_date": "2026-06-26", "amount": 0.105556, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226028483/ex99-1.htm", "rate": 9.5, "note": "Second weekly dividend (short period)", "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRC", "number": null, "declared": "2026-05-30", "record_date": "2026-06-15", "ex_date": "2026-06-15", "pay_date": "2026-06-30", "amount": 0.958333333, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526249768/mstr-20260530.htm", "period": "Month ending 2026-06-30", "rate": 11.5, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 3, "declared": "2026-06-15", "record_date": "2026-06-26", "ex_date": "2026-06-26", "pay_date": "2026-07-06", "amount": 0.2639, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226028622/ex99-1.htm", "rate": 9.5, "note": "Third weekly dividend", "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 4, "declared": "2026-06-18", "record_date": "2026-06-30", "ex_date": "2026-06-30", "pay_date": "2026-07-10", "amount": 0.1056, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226029361/ex99-1.htm", "rate": 9.5, "note": "Number inferred: the Jun 18 release does not number it; it falls between #3 (filed as \"third\") and #5 (Jun 22 table)", "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 5, "declared": "2026-06-22", "record_date": "2026-07-07", "ex_date": "2026-07-07", "pay_date": "2026-07-17", "amount": 0.1847, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226029507/ex99-1.htm", "rate": 9.5, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 6, "declared": "2026-06-22", "record_date": "2026-07-14", "ex_date": "2026-07-14", "pay_date": "2026-07-24", "amount": 0.1847, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226029507/ex99-1.htm", "rate": 9.5, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 7, "declared": "2026-06-22", "record_date": "2026-07-21", "ex_date": "2026-07-21", "pay_date": "2026-07-31", "amount": 0.1847, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226029507/ex99-1.htm", "rate": 9.5, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRC", "number": null, "declared": "2026-06-28", "record_date": "2026-07-15", "ex_date": "2026-07-15", "pay_date": "2026-07-31", "amount": 0.5, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526286871/mstr-20260629.htm", "period": "Semi-monthly period ending 2026-07-31", "rate": 12.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 8, "declared": "2026-06-22", "record_date": "2026-07-28", "ex_date": "2026-07-28", "pay_date": "2026-08-07", "amount": 0.1847, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226029507/ex99-1.htm", "rate": 9.5, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 9, "declared": "2026-06-22", "record_date": "2026-08-04", "ex_date": "2026-08-04", "pay_date": "2026-08-14", "amount": 0.1847, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226029507/ex99-1.htm", "rate": 9.5, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRC", "number": null, "declared": "2026-06-28", "record_date": "2026-07-31", "ex_date": "2026-07-31", "pay_date": "2026-08-15", "amount": 0.5, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526286871/mstr-20260629.htm", "period": "Semi-monthly period ending 2026-08-15", "rate": 12.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": "2026-08-17" }, { "ticker": "BMNP", "number": 10, "declared": "2026-06-22", "record_date": "2026-08-11", "ex_date": "2026-08-11", "pay_date": "2026-08-21", "amount": 0.1847, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226029507/ex99-1.htm", "rate": 9.5, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 11, "declared": "2026-06-22", "record_date": "2026-08-18", "ex_date": "2026-08-18", "pay_date": "2026-08-28", "amount": 0.1847, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226029507/ex99-1.htm", "rate": 9.5, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRC", "number": null, "declared": "2026-07-31", "record_date": "2026-08-15", "ex_date": "2026-08-14", "pay_date": "2026-08-31", "amount": 0.5, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526329565/mstr-20260803.htm", "period": "Semi-monthly period ending 2026-08-31", "rate": 12.0, "ex_rule": "T+1: record date not a trading day, ex-date = prior trading day", "pay_date_business": null }, { "ticker": "BMNP", "number": 12, "declared": "2026-08-14", "record_date": "2026-08-25", "ex_date": "2026-08-25", "pay_date": "2026-09-04", "amount": 0.1583, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 6, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 13, "declared": "2026-08-14", "record_date": "2026-09-01", "ex_date": "2026-09-01", "pay_date": "2026-09-11", "amount": 0.1847, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 7, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRC", "number": null, "declared": "2026-07-31", "record_date": "2026-08-31", "ex_date": "2026-08-31", "pay_date": "2026-09-15", "amount": 0.5, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526329565/mstr-20260803.htm", "period": "Semi-monthly period ending 2026-09-15", "rate": 12.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 14, "declared": "2026-08-14", "record_date": "2026-09-08", "ex_date": "2026-09-08", "pay_date": "2026-09-18", "amount": 0.1847, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 7, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 15, "declared": "2026-08-14", "record_date": "2026-09-15", "ex_date": "2026-09-15", "pay_date": "2026-09-25", "amount": 0.1847, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 7, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRC", "number": null, "declared": "2026-08-31", "record_date": "2026-09-15", "ex_date": "2026-09-15", "pay_date": "2026-09-30", "amount": 0.5, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm", "period": "Semi-monthly period ending 2026-09-30", "rate": 12.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRD", "number": null, "declared": "2026-08-31", "record_date": "2026-09-15", "ex_date": "2026-09-15", "pay_date": "2026-09-30", "amount": 2.5, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm", "period": "Quarter ending 2026-09-30", "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRE", "number": null, "declared": "2026-08-31", "record_date": "2026-09-15", "ex_date": null, "pay_date": "2026-09-30", "amount": 2.5, "currency": "EUR", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm", "period": "Quarter ending 2026-09-30", "ex_rule": "unknown", "pay_date_business": null }, { "ticker": "STRF", "number": null, "declared": "2026-08-31", "record_date": "2026-09-15", "ex_date": "2026-09-15", "pay_date": "2026-09-30", "amount": 2.5, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm", "period": "Quarter ending 2026-09-30", "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRK", "number": null, "declared": "2026-08-31", "record_date": "2026-09-15", "ex_date": "2026-09-15", "pay_date": "2026-09-30", "amount": 2.0, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm", "period": "Quarter ending 2026-09-30", "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-09-30", "ex_date": "2026-09-30", "pay_date": "2026-10-01", "amount": 0.0516, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 16, "declared": "2026-08-14", "record_date": "2026-09-22", "ex_date": "2026-09-22", "pay_date": "2026-10-02", "amount": 0.1847, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 7, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-01", "ex_date": "2026-10-01", "pay_date": "2026-10-02", "amount": 0.0516, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-02", "ex_date": "2026-10-02", "pay_date": "2026-10-05", "amount": 0.0516, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-05", "ex_date": "2026-10-05", "pay_date": "2026-10-06", "amount": 0.0516, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-06", "ex_date": "2026-10-06", "pay_date": "2026-10-07", "amount": 0.0516, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-07", "ex_date": "2026-10-07", "pay_date": "2026-10-08", "amount": 0.0516, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 17, "declared": "2026-08-14", "record_date": "2026-09-29", "ex_date": "2026-09-29", "pay_date": "2026-10-09", "amount": 0.1847, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 7, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-08", "ex_date": "2026-10-08", "pay_date": "2026-10-09", "amount": 0.0516, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-09", "ex_date": "2026-10-09", "pay_date": "2026-10-13", "amount": 0.0516, "currency": "USD", "status": "paid", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-13", "ex_date": "2026-10-13", "pay_date": "2026-10-14", "amount": 0.0516, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-14", "ex_date": "2026-10-14", "pay_date": "2026-10-15", "amount": 0.0516, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRC", "number": null, "declared": "2026-08-31", "record_date": "2026-09-30", "ex_date": "2026-09-30", "pay_date": "2026-10-15", "amount": 0.5, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm", "period": "Semi-monthly period ending 2026-10-15", "rate": 12.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 18, "declared": "2026-08-14", "record_date": "2026-10-06", "ex_date": "2026-10-06", "pay_date": "2026-10-16", "amount": 0.1847, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 7, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-15", "ex_date": "2026-10-15", "pay_date": "2026-10-16", "amount": 0.0516, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-16", "ex_date": "2026-10-16", "pay_date": "2026-10-19", "amount": 0.0516, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-19", "ex_date": "2026-10-19", "pay_date": "2026-10-20", "amount": 0.0516, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-20", "ex_date": "2026-10-20", "pay_date": "2026-10-21", "amount": 0.0516, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-21", "ex_date": "2026-10-21", "pay_date": "2026-10-22", "amount": 0.0516, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 19, "declared": "2026-08-14", "record_date": "2026-10-13", "ex_date": "2026-10-13", "pay_date": "2026-10-23", "amount": 0.1847, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 7, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-22", "ex_date": "2026-10-22", "pay_date": "2026-10-23", "amount": 0.0516, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-23", "ex_date": "2026-10-23", "pay_date": "2026-10-26", "amount": 0.0516, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-26", "ex_date": "2026-10-26", "pay_date": "2026-10-27", "amount": 0.0516, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-27", "ex_date": "2026-10-27", "pay_date": "2026-10-28", "amount": 0.0516, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-28", "ex_date": "2026-10-28", "pay_date": "2026-10-29", "amount": 0.0516, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 20, "declared": "2026-08-14", "record_date": "2026-10-20", "ex_date": "2026-10-20", "pay_date": "2026-10-30", "amount": 0.1847, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 7, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-09-14", "record_date": "2026-10-29", "ex_date": "2026-10-29", "pay_date": "2026-10-30", "amount": 0.0516, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRC", "number": null, "declared": "2026-09-30", "record_date": "2026-10-15", "ex_date": "2026-10-15", "pay_date": "2026-10-31", "amount": 0.5, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526409863/mstr-20260930.htm", "period": "Semi-monthly period ending 2026-10-31", "rate": 12.0, "note": "Not subject to the Contingent Dividend Condition.", "ex_rule": "T+1: ex-date = record date", "pay_date_business": "2026-11-02" }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-10-30", "ex_date": "2026-10-30", "pay_date": "2026-11-02", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "STRC", "number": null, "declared": null, "record_date": "2026-11-01", "ex_date": "2026-10-30", "pay_date": "2026-11-02", "amount": null, "currency": "USD", "status": "contingent", "contingent": true, "condition": "Only if the Contingent Dividend Condition is satisfied (vote passes and Second A&R CoD effective by Nov 1). Strategy said it intends, subject to board approval on or about Oct 15, 2026, to declare daily dividends with record dates each calendar day in November 2026 at 12.00%, each payable the next business day. Per-day amount not yet published.", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526409863/mstr-20260930.htm", "rate": 12.0, "note": "First daily dividend (alternative to the Nov 15 payment).", "ex_rule": "T+1: record date not a trading day, ex-date = prior trading day", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-02", "ex_date": "2026-11-02", "pay_date": "2026-11-03", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-03", "ex_date": "2026-11-03", "pay_date": "2026-11-04", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-04", "ex_date": "2026-11-04", "pay_date": "2026-11-05", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "BMNP", "number": 21, "declared": "2026-08-14", "record_date": "2026-10-27", "ex_date": "2026-10-27", "pay_date": "2026-11-06", "amount": 0.1583, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 6, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-05", "ex_date": "2026-11-05", "pay_date": "2026-11-06", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-06", "ex_date": "2026-11-06", "pay_date": "2026-11-09", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "SATS", "number": null, "declared": null, "record_date": "2026-11-06", "ex_date": "2026-11-06", "pay_date": "2026-11-09", "amount": null, "currency": "USD", "status": "contingent", "contingent": true, "condition": "Offering must close and the board must declare. 424B5 says Strive anticipates declaring the first dividend payable Nov 9, 2026, including all accrued dividends from closing; the per-share amount is left blank in the prospectus.", "source": "https://www.sec.gov/Archives/edgar/data/1920406/000095010326015525/dp254910_424b5.htm", "rate": 15.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-09", "ex_date": "2026-11-09", "pay_date": "2026-11-10", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-10", "ex_date": "2026-11-10", "pay_date": "2026-11-12", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "BMNP", "number": 22, "declared": "2026-08-14", "record_date": "2026-11-03", "ex_date": "2026-11-03", "pay_date": "2026-11-13", "amount": 0.1847, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 7, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-12", "ex_date": "2026-11-12", "pay_date": "2026-11-13", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "STRC", "number": null, "declared": "2026-09-30", "record_date": "2026-10-31", "ex_date": "2026-10-30", "pay_date": "2026-11-15", "amount": 0.5, "currency": "USD", "status": "declared (contingent)", "contingent": true, "condition": "Payable unless BOTH: (a) stockholders approve the Daily Dividend Amendments at the Oct 28, 2026 special meeting by 5:00 p.m. ET Oct 31, 2026, and (b) the Second A&R STRC Certificate of Designations is filed and effective by 12:01 a.m. ET Nov 1, 2026. If both happen, this dividend is replaced by daily dividends for November.", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526409863/mstr-20260930.htm", "period": "Semi-monthly period ending 2026-11-15", "rate": 12.0, "ex_rule": "T+1: record date not a trading day, ex-date = prior trading day", "pay_date_business": "2026-11-16" }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-13", "ex_date": "2026-11-13", "pay_date": "2026-11-16", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-16", "ex_date": "2026-11-16", "pay_date": "2026-11-17", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-17", "ex_date": "2026-11-17", "pay_date": "2026-11-18", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-18", "ex_date": "2026-11-18", "pay_date": "2026-11-19", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "BMNP", "number": 23, "declared": "2026-08-14", "record_date": "2026-11-10", "ex_date": "2026-11-10", "pay_date": "2026-11-20", "amount": 0.1847, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 7, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-19", "ex_date": "2026-11-19", "pay_date": "2026-11-20", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-20", "ex_date": "2026-11-20", "pay_date": "2026-11-23", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-23", "ex_date": "2026-11-23", "pay_date": "2026-11-24", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-24", "ex_date": "2026-11-24", "pay_date": "2026-11-25", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "BMNP", "number": 24, "declared": "2026-08-14", "record_date": "2026-11-17", "ex_date": "2026-11-17", "pay_date": "2026-11-27", "amount": 0.1847, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 7, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-25", "ex_date": "2026-11-25", "pay_date": "2026-11-27", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "SATA", "number": null, "declared": "2026-10-13", "record_date": "2026-11-27", "ex_date": "2026-11-27", "pay_date": "2026-11-30", "amount": 0.0571, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm", "rate": 13.0, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null, "business_day_note": "Nov 11 (Veterans Day) is not a SATA business day: the CoD definition (as amended Oct 12, 2026) excludes any day the Federal Reserve Bank of New York is closed, any non-trading day, and any day DTC is closed or offers limited settlement. Hence 19 November payments; the Nov 12 payment has record date Nov 10.", "business_day_source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" }, { "ticker": "BMNP", "number": 25, "declared": "2026-08-14", "record_date": "2026-11-24", "ex_date": "2026-11-24", "pay_date": "2026-12-04", "amount": 0.1847, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 7, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 26, "declared": "2026-08-14", "record_date": "2026-12-01", "ex_date": "2026-12-01", "pay_date": "2026-12-11", "amount": 0.1847, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 7, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 27, "declared": "2026-08-14", "record_date": "2026-12-08", "ex_date": "2026-12-08", "pay_date": "2026-12-18", "amount": 0.1847, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 7, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "BMNP", "number": 28, "declared": "2026-08-14", "record_date": "2026-12-18", "ex_date": "2026-12-18", "pay_date": "2026-12-28", "amount": 0.2639, "currency": "USD", "status": "declared", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1829311/000149315226038012/ex99-1.htm", "rate": 9.5, "accrual_days_30_360": 10, "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRD", "number": null, "declared": null, "record_date": "2026-12-15", "ex_date": "2026-12-15", "pay_date": "2026-12-31", "amount": 2.5, "currency": "USD", "status": "expected", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm", "period": "Quarter ending 2026-12-31", "note": "Normal quarterly schedule; not yet declared. Amount = last declared quarterly amount (Sep 30, 2026). Non-cumulative: payment is discretionary.", "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRE", "number": null, "declared": null, "record_date": "2026-12-15", "ex_date": null, "pay_date": "2026-12-31", "amount": 2.5, "currency": "EUR", "status": "expected", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm", "period": "Quarter ending 2026-12-31", "note": "Normal quarterly schedule; not yet declared. Record date 5:00 p.m. London time. Listed on Luxembourg Stock Exchange; ex-date not given in filings.", "ex_rule": "unknown", "pay_date_business": null }, { "ticker": "STRF", "number": null, "declared": null, "record_date": "2026-12-15", "ex_date": "2026-12-15", "pay_date": "2026-12-31", "amount": 2.5, "currency": "USD", "status": "expected", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm", "period": "Quarter ending 2026-12-31", "note": "Normal quarterly schedule; not yet declared. Amount = last declared quarterly amount (Sep 30, 2026).", "ex_rule": "T+1: ex-date = record date", "pay_date_business": null }, { "ticker": "STRK", "number": null, "declared": null, "record_date": "2026-12-15", "ex_date": "2026-12-15", "pay_date": "2026-12-31", "amount": 2.0, "currency": "USD", "status": "expected", "contingent": false, "condition": null, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm", "period": "Quarter ending 2026-12-31", "note": "Normal quarterly schedule; not yet declared. Amount = last declared quarterly amount (Sep 30, 2026).", "ex_rule": "T+1: ex-date = record date", "pay_date_business": null } ], "rate_history": { "STRC": { "unit": "% per annum on $100 stated amount", "reset": "Monthly (board may adjust; effective for periods starting on/after the date shown)", "entries": [ { "effective": "2025-07-29", "rate": 9.0, "note": "IPO rate (initial issuance Jul 29, 2025 per 10-Q); 9.00% confirmed as the prior rate in the Sep 2, 2025 8-K", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312525193487/d80677d8k.htm" }, { "effective": "2025-09-01", "rate": 10.0, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312525193487/d80677d8k.htm" }, { "effective": "2025-10-01", "rate": 10.25, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312525225038/d939712d8k.htm" }, { "effective": "2025-11-01", "rate": 10.5, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312525258690/mstr-20251030.htm" }, { "effective": "2025-12-01", "rate": 10.75, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312525303157/d69948d8k.htm" }, { "effective": "2026-01-01", "rate": 11.0, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526000264/mstr-20251117.htm" }, { "effective": "2026-02-01", "rate": 11.25, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526032731/mstr-20260131.htm" }, { "effective": "2026-03-01", "rate": 11.5, "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526084264/mstr-20260228.htm" }, { "effective": "2026-04-01", "rate": 11.5, "note": "maintained", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526135765/mstr-20250902.htm" }, { "effective": "2026-05-01", "rate": 11.5, "note": "maintained", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526199155/mstr-20250902.htm" }, { "effective": "2026-06-01", "rate": 11.5, "note": "maintained", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526249768/mstr-20260530.htm" }, { "effective": "2026-07-01", "rate": 12.0, "note": "increase; semi-monthly payments begin", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526286871/mstr-20260629.htm" }, { "effective": "2026-08-16", "rate": 12.0, "note": "maintained", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526329565/mstr-20260803.htm" }, { "effective": "2026-09-16", "rate": 12.0, "note": "maintained", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526377583/mstr-20260831.htm" }, { "effective": "2026-10-16", "rate": 12.0, "note": "maintained", "source": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526409863/mstr-20260930.htm" } ] }, "SATA": { "unit": "% per annum on $100 stated amount", "reset": "Monthly", "entries": [ { "effective": "2025-11", "rate": 12.0, "note": "initial rate; confirmed as the prior rate in the Dec 15, 2025 8-K (exact first-period start not re-verified)", "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828025056878/asst-20251215.htm" }, { "effective": "2025-12-16", "rate": 12.25, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828025056878/asst-20251215.htm" }, { "effective": "2026-02-16", "rate": 12.5, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026007897/asst-20260213.htm" }, { "effective": "2026-03-16", "rate": 12.75, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026016664/asst-20260311.htm" }, { "effective": "2026-04-15", "rate": 13.0, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026025154/asst-20260415.htm" }, { "effective": "2026-05-16", "rate": 13.0, "note": "maintained", "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026034804/asst-20260514.htm" }, { "effective": "2026-07-01", "rate": 13.0, "note": "maintained; daily (business-day) payments", "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026043013/asst-20260615.htm" }, { "effective": "2026-08-01", "rate": 13.0, "note": "maintained", "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026048231/asst-20260714.htm" }, { "effective": "2026-09-01", "rate": 13.0, "note": "maintained", "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026056908/asst-20260813.htm" }, { "effective": "2026-10-01", "rate": 13.0, "note": "maintained", "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm" }, { "effective": "2026-11-01", "rate": 13.0, "note": "maintained", "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" } ] } }, "payment_history": { "SATA": [ { "period": "monthly", "record_date": "2026-01-01", "pay_date": "2026-01-15", "amount": 1.0208, "rate": 12.25, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828025056878/asst-20251215.htm" }, { "period": "monthly", "record_date": null, "pay_date": "2026-02-15", "amount": 1.0208, "rate": 12.25, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026002115/asst-20260115.htm" }, { "period": "monthly", "record_date": "2026-03-01", "pay_date": "2026-03-15", "amount": 1.0417, "rate": 12.5, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026007897/asst-20260213.htm" }, { "period": "monthly", "record_date": "2026-04-01", "pay_date": "2026-04-15", "amount": 1.0625, "rate": 12.75, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026016664/asst-20260311.htm" }, { "period": "monthly", "record_date": "2026-05-01", "pay_date": "2026-05-15", "amount": 1.0833, "rate": 13.0, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026025154/asst-20260415.htm" }, { "period": "monthly", "record_date": "2026-06-01", "pay_date": "2026-06-15", "amount": 1.0833, "rate": 13.0, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026034804/asst-20260514.htm" }, { "period": "2026-06-16..2026-06-30 (10 business days)", "per_day": 0.0542, "month_total": 0.542, "rate": 13.0, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026034804/asst-20260514.htm" }, { "period": "2026-07 (22 business days)", "per_day": 0.0493, "month_total": 1.0846, "rate": 13.0, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026043013/asst-20260615.htm" }, { "period": "2026-08 (21 business days)", "per_day": 0.0516, "month_total": 1.0836, "rate": 13.0, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026048231/asst-20260714.htm" }, { "period": "2026-09 (21 business days)", "per_day": 0.0516, "month_total": 1.0836, "rate": 13.0, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026056908/asst-20260813.htm" }, { "period": "2026-10 (21 business days)", "per_day": 0.0516, "month_total": 1.0836, "rate": 13.0, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026061949/asst-20260914.htm" }, { "period": "2026-11 (19 business days)", "per_day": 0.0571, "month_total": 1.0849, "rate": 13.0, "source": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm" } ], "note": "STRC, STRF/STRK/STRD/STRE and BMNP (#1-#28) payments are in dividend_events. SATA monthly/daily summaries here." }, "schema_version": "2.0", "bmnp_declared": [ { "number": 1, "declared": "2026-06-12", "record_date": "2026-06-12", "ex_date": "2026-06-12", "pay_date": "2026-06-22", "amount": 0.316667, "accrual_days_30_360": null, "status": "paid" }, { "number": 2, "declared": "2026-06-12", "record_date": "2026-06-16", "ex_date": "2026-06-16", "pay_date": "2026-06-26", "amount": 0.105556, "accrual_days_30_360": null, "status": "paid" }, { "number": 3, "declared": "2026-06-15", "record_date": "2026-06-26", "ex_date": "2026-06-26", "pay_date": "2026-07-06", "amount": 0.2639, "accrual_days_30_360": null, "status": "paid" }, { "number": 4, "declared": "2026-06-18", "record_date": "2026-06-30", "ex_date": "2026-06-30", "pay_date": "2026-07-10", "amount": 0.1056, "accrual_days_30_360": null, "status": "paid" }, { "number": 5, "declared": "2026-06-22", "record_date": "2026-07-07", "ex_date": "2026-07-07", "pay_date": "2026-07-17", "amount": 0.1847, "accrual_days_30_360": null, "status": "paid" }, { "number": 6, "declared": "2026-06-22", "record_date": "2026-07-14", "ex_date": "2026-07-14", "pay_date": "2026-07-24", "amount": 0.1847, "accrual_days_30_360": null, "status": "paid" }, { "number": 7, "declared": "2026-06-22", "record_date": "2026-07-21", "ex_date": "2026-07-21", "pay_date": "2026-07-31", "amount": 0.1847, "accrual_days_30_360": null, "status": "paid" }, { "number": 8, "declared": "2026-06-22", "record_date": "2026-07-28", "ex_date": "2026-07-28", "pay_date": "2026-08-07", "amount": 0.1847, "accrual_days_30_360": null, "status": "paid" }, { "number": 9, "declared": "2026-06-22", "record_date": "2026-08-04", "ex_date": "2026-08-04", "pay_date": "2026-08-14", "amount": 0.1847, "accrual_days_30_360": null, "status": "paid" }, { "number": 10, "declared": "2026-06-22", "record_date": "2026-08-11", "ex_date": "2026-08-11", "pay_date": "2026-08-21", "amount": 0.1847, "accrual_days_30_360": null, "status": "paid" }, { "number": 11, "declared": "2026-06-22", "record_date": "2026-08-18", "ex_date": "2026-08-18", "pay_date": "2026-08-28", "amount": 0.1847, "accrual_days_30_360": null, "status": "paid" }, { "number": 12, "declared": "2026-08-14", "record_date": "2026-08-25", "ex_date": "2026-08-25", "pay_date": "2026-09-04", "amount": 0.1583, "accrual_days_30_360": 6, "status": "paid" }, { "number": 13, "declared": "2026-08-14", "record_date": "2026-09-01", "ex_date": "2026-09-01", "pay_date": "2026-09-11", "amount": 0.1847, "accrual_days_30_360": 7, "status": "paid" }, { "number": 14, "declared": "2026-08-14", "record_date": "2026-09-08", "ex_date": "2026-09-08", "pay_date": "2026-09-18", "amount": 0.1847, "accrual_days_30_360": 7, "status": "paid" }, { "number": 15, "declared": "2026-08-14", "record_date": "2026-09-15", "ex_date": "2026-09-15", "pay_date": "2026-09-25", "amount": 0.1847, "accrual_days_30_360": 7, "status": "paid" }, { "number": 16, "declared": "2026-08-14", "record_date": "2026-09-22", "ex_date": "2026-09-22", "pay_date": "2026-10-02", "amount": 0.1847, "accrual_days_30_360": 7, "status": "paid" }, { "number": 17, "declared": "2026-08-14", "record_date": "2026-09-29", "ex_date": "2026-09-29", "pay_date": "2026-10-09", "amount": 0.1847, "accrual_days_30_360": 7, "status": "paid" }, { "number": 18, "declared": "2026-08-14", "record_date": "2026-10-06", "ex_date": "2026-10-06", "pay_date": "2026-10-16", "amount": 0.1847, "accrual_days_30_360": 7, "status": "declared" }, { "number": 19, "declared": "2026-08-14", "record_date": "2026-10-13", "ex_date": "2026-10-13", "pay_date": "2026-10-23", "amount": 0.1847, "accrual_days_30_360": 7, "status": "declared" }, { "number": 20, "declared": "2026-08-14", "record_date": "2026-10-20", "ex_date": "2026-10-20", "pay_date": "2026-10-30", "amount": 0.1847, "accrual_days_30_360": 7, "status": "declared" }, { "number": 21, "declared": "2026-08-14", "record_date": "2026-10-27", "ex_date": "2026-10-27", "pay_date": "2026-11-06", "amount": 0.1583, "accrual_days_30_360": 6, "status": "declared" }, { "number": 22, "declared": "2026-08-14", "record_date": "2026-11-03", "ex_date": "2026-11-03", "pay_date": "2026-11-13", "amount": 0.1847, "accrual_days_30_360": 7, "status": "declared" }, { "number": 23, "declared": "2026-08-14", "record_date": "2026-11-10", "ex_date": "2026-11-10", "pay_date": "2026-11-20", "amount": 0.1847, "accrual_days_30_360": 7, "status": "declared" }, { "number": 24, "declared": "2026-08-14", "record_date": "2026-11-17", "ex_date": "2026-11-17", "pay_date": "2026-11-27", "amount": 0.1847, "accrual_days_30_360": 7, "status": "declared" }, { "number": 25, "declared": "2026-08-14", "record_date": "2026-11-24", "ex_date": "2026-11-24", "pay_date": "2026-12-04", "amount": 0.1847, "accrual_days_30_360": 7, "status": "declared" }, { "number": 26, "declared": "2026-08-14", "record_date": "2026-12-01", "ex_date": "2026-12-01", "pay_date": "2026-12-11", "amount": 0.1847, "accrual_days_30_360": 7, "status": "declared" }, { "number": 27, "declared": "2026-08-14", "record_date": "2026-12-08", "ex_date": "2026-12-08", "pay_date": "2026-12-18", "amount": 0.1847, "accrual_days_30_360": 7, "status": "declared" }, { "number": 28, "declared": "2026-08-14", "record_date": "2026-12-18", "ex_date": "2026-12-18", "pay_date": "2026-12-28", "amount": 0.2639, "accrual_days_30_360": 10, "status": "declared" } ], "freshness": { "computed_on": "2026-10-14", "stale_threshold_days": 45, "items": [ { "field": "Strategy (MSTR) BTC held", "as_of": "2026-10-11", "stale_days": 3 }, { "field": "Strategy (MSTR) USD Reserve", "as_of": "2026-10-11", "stale_days": 3 }, { "field": "STRC shares outstanding", "as_of": "2026-10-11", "stale_days": 3 }, { "field": "STRF shares outstanding", "as_of": "2026-06-30", "stale_days": 106 }, { "field": "STRK shares outstanding", "as_of": "2026-06-30", "stale_days": 106 }, { "field": "STRD shares outstanding", "as_of": "2026-06-30", "stale_days": 106 }, { "field": "STRE shares outstanding", "as_of": "2026-06-30", "stale_days": 106 }, { "field": "Strategy (MSTR) convertible interest", "as_of": "2026-06-30", "stale_days": 106 }, { "field": "Strive (ASST) BTC held", "as_of": "2026-10-09", "stale_days": 5 }, { "field": "SATA shares outstanding", "as_of": "2026-10-09", "stale_days": 5 }, { "field": "BitMine (BMNR) ETH held", "as_of": "2026-10-11", "stale_days": 3 }, { "field": "BMNP shares outstanding", "as_of": "2026-07-14", "stale_days": 92 }, { "field": "terms", "as_of": "2026-10-13", "stale_days": 1 } ] }, "build": "2026-10-14T05:39:18Z" }