Item 8.01 Other Events
Compass Group Diversified Holdings LLC andCompass Diversified Holdings (NYSE: CODI) reported that CODI will make a cash distribution of$0.25 per common share for the second quarter of 2022. The distribution is payable onJuly 28, 2022 to shareholders of record on the close of business onJuly 21, 2022 . CODI also announced that CODI will make a distribution on their 7.250% Series A Preferred Shares (the "Series A Preferred Shares"), their 7.875% Series B Preferred Shares (the "Series B Preferred Shares") and their 7.875% Series C Preferred Shares (the "Series C Preferred Shares"). The distribution for the Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares covers the period from and includingApril 30, 2022 , up to, but excludingJuly 30, 2022 . The distribution for such period is payable onJuly 30, 2022 to all holders of record of Series A Preferred Shares as ofJuly 15, 2022 . The payment will occur onAugust 1, 2022 , the next Business Day following the payment date. A copy of the press release announcing such distribution is attached hereto as Exhibit 99.1 and is incorporated by reference herein.
Item 9.01 Financial Statements and Exhibits
(d) Exhibits. Exhibit Number Description Press Release of CODI, datedJuly 1, 2022 , regarding quarterly 99.1 distributions 104 Cover Page Interactive Data File (embedded
within the Inline XBRL document)
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