Listing Alert

MIAX Pearl

September 18, 2023 | 12:10 PM

MIAX Exchange Group - Options Markets - Corporate Action Alert - Fidus Investment Corporation (FDUS) and Main Street Capital Corporation (MAIN)

Fidus Investment Corporation (FDUS) and Main Street Capital Corporation (MAIN) have announced Special Cash Dividends. Associated strike price adjustments will become effective on Tuesday, September 19, 2023. FDUS and MAIN options will continue to trade without interruption on the MIAX Options Exchange, MIAX Pearl Options Exchange and MIAX Emerald Options Exchange.

All GTC orders resting on the MIAX order books in FDUS and MAIN will be canceled at the close of business on Monday, September 18, 2023.

Additional details about the Fidus Investment Corporation (FDUS) and Main Street Capital Corporation (MAIN) dividends are provided in the attached OCC Memos.

Please contact MIAX Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.