{
 "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",
   "explainer": {
    "blurb": "STRC is Strategy's variable-rate preferred. It pays a dividend twice a month, and Strategy can change the rate monthly, so the payout isn't fixed. Missed dividends still build up and are owed later (cumulative). Among Strategy's preferreds it ranks behind only STRF.",
    "facts": [
     "Rate: variable, set monthly",
     "Paid: semi-monthly",
     "Cumulative: yes",
     "Convertible: no",
     "Ranking: behind STRF; ahead of STRK, STRE, STRD",
     "Stated amount: $100"
    ],
    "risk": "The rate can go down, so income isn't locked in.",
    "src": [
     [
      "10-K Ex. 4.2 (ranking)",
      "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000020/ex42descriptionofregistere.htm"
     ],
     [
      "10-Q (terms table)",
      "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm"
     ]
    ]
   }
  },
  {
   "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",
   "explainer": {
    "blurb": "STRF is Strategy's most senior preferred: if Strategy is ever wound up, it gets paid before every other Strategy preferred. It pays a fixed 10% a year, quarterly, and missed dividends are owed later (cumulative). It can't be converted into MSTR stock.",
    "facts": [
     "Rate: 10% fixed",
     "Paid: quarterly",
     "Cumulative: yes",
     "Convertible: no",
     "Ranking: senior to all other Strategy preferreds",
     "Stated amount: $100"
    ],
    "risk": "It's perpetual and still ranks behind Strategy's ~$6.7B of convertible notes.",
    "src": [
     [
      "10-K Ex. 4.2 (ranking)",
      "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000020/ex42descriptionofregistere.htm"
     ],
     [
      "10-Q (terms table)",
      "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm"
     ]
    ]
   }
  },
  {
   "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": 143.24,
    "parity": 14.32,
    "premium_pct": 414.0
   },
   "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",
   "explainer": {
    "blurb": "STRK is Strategy's convertible preferred. It pays a fixed 8% a year, quarterly, and holders can convert each share into 0.1 MSTR shares at any time. Strategy may pay its dividend in cash, MSTR stock, or a mix. It ranks behind STRF and STRC but ahead of STRD.",
    "facts": [
     "Rate: 8% fixed",
     "Paid: quarterly (cash and/or MSTR stock)",
     "Cumulative: yes",
     "Convertible: yes, 0.1 MSTR per share",
     "Ranking: behind STRF, STRC; ahead of STRD",
     "Liquidation pref.: $100"
    ],
    "risk": "It has the lowest rate, and the conversion feature ties part of its value to MSTR's price.",
    "src": [
     [
      "10-K Ex. 4.2 (ranking)",
      "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000020/ex42descriptionofregistere.htm"
     ],
     [
      "10-Q (terms table)",
      "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm"
     ]
    ]
   }
  },
  {
   "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",
   "explainer": {
    "blurb": "STRD pays a fixed 10% a year, quarterly, but it's non-cumulative: if Strategy's board skips a dividend, it's gone for good. It's the most junior of Strategy's US preferreds, ranking behind STRF, STRC and STRK. It isn't convertible.",
    "facts": [
     "Rate: 10% fixed",
     "Paid: quarterly, only if declared",
     "Cumulative: no",
     "Convertible: no",
     "Ranking: behind STRF, STRC, STRK",
     "Stated amount: $100"
    ],
    "risk": "A skipped dividend is never made up.",
    "src": [
     [
      "10-K Ex. 4.2 (ranking)",
      "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000020/ex42descriptionofregistere.htm"
     ],
     [
      "10-Q (terms table)",
      "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm"
     ]
    ]
   }
  },
  {
   "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 live (info only): last Luxembourg trade \u20ac84.80 on 2026-01-29, not refreshed",
   "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,
   "isin": "US5949728464",
   "last_trade": {
    "price_eur": 84.8,
    "date": "2026-01-29",
    "volume": 5200,
    "symbol": "STRE.LU",
    "src": "Yahoo Finance chart API (Luxembourg)",
    "note": "Info only, not refreshed. Last Luxembourg on-exchange trade; most STRE trading is off-exchange.",
    "informational": true,
    "refreshed": false
   },
   "explainer": {
    "blurb": "STRE is Strategy's euro preferred: a fixed 10% a year on a \u20ac100 stated amount, paid quarterly in euros. Missed dividends are owed later (cumulative), and it isn't convertible. It's listed in Luxembourg and ranks behind STRF and STRC.",
    "facts": [
     "Rate: 10% fixed (EUR)",
     "Paid: quarterly, in euros",
     "Cumulative: yes",
     "Convertible: no",
     "Ranking: behind STRF, STRC",
     "Stated amount: \u20ac100"
    ],
    "risk": "Returns to dollar investors swing with EUR/USD, and PrefWatch has no live price for it.",
    "src": [
     [
      "10-K Ex. 4.2 (ranking)",
      "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000020/ex42descriptionofregistere.htm"
     ],
     [
      "10-Q (terms table)",
      "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm"
     ]
    ]
   }
  },
  {
   "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": "2026-10-14",
    "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"
   },
   "next_pay": "2026-10-15",
   "next_amount": 0.0516,
   "next_contingent": false,
   "next_ex_event": {
    "record_date": "2026-10-15",
    "ex_date": "2026-10-15",
    "pay_date": "2026-10-16",
    "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": 31,
   "dates_note": "31 declared payments ahead",
   "next_pay_record": "2026-10-14",
   "next_pay_ex": "2026-10-14",
   "next_ex_date": "2026-10-15",
   "explainer": {
    "blurb": "SATA is Strive's variable-rate preferred, currently 13% a year and paid every business day. Strive can adjust the rate monthly, and missed dividends are owed later (cumulative). It ranks ahead of Strive's newer SATS, and Strive reported no debt as of Oct 9, 2026.",
    "facts": [
     "Rate: variable, adjusted monthly",
     "Paid: every business day",
     "Cumulative: yes",
     "Ranking: senior to SATS; no debt ahead of it (Oct 9, 2026)",
     "Stated amount: $100"
    ],
    "risk": "The rate can fall, and Strive's treasury is smaller and more concentrated in BTC than Strategy's.",
    "src": [
     [
      "8-K (Oct 13, 2026)",
      "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065594/asst-20261012.htm"
     ],
     [
      "SATS 424B5 (ranking)",
      "https://www.sec.gov/Archives/edgar/data/1920406/000095010326015525/dp254910_424b5.htm"
     ]
    ]
   }
  },
  {
   "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",
   "explainer": {
    "blurb": "BMNP is BitMine's preferred, backed by an ETH treasury rather than BTC. It pays a fixed 9.5% a year in weekly payments on Fridays, accrued on a 30/360 basis, so each payment varies slightly with the number of days. It isn't convertible, and BitMine can redeem it for cash.",
    "facts": [
     "Rate: 9.5% fixed",
     "Paid: weekly (Fri), 30/360 accrual",
     "Cumulative: yes",
     "Convertible: no",
     "Ranking: senior to common; junior to any debt",
     "Stated amount: $100"
    ],
    "risk": "It's backed by ETH, which has historically been more volatile than BTC.",
    "src": [
     [
      "424B5 prospectus",
      "https://www.sec.gov/Archives/edgar/data/1829311/000149315226027521/form424b5.htm"
     ]
    ]
   }
  },
  {
   "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",
   "explainer": {
    "blurb": "SATS is Strive's announced 15% fixed-rate preferred, with dividends planned each business day starting Nov 9, 2026. It's not trading yet. It ranks behind SATA, isn't convertible, and missed dividends would be owed later (cumulative).",
    "facts": [
     "Status: announced, not yet trading",
     "Rate: 15% fixed",
     "Paid: every business day (from Nov 9, 2026 planned)",
     "Cumulative: yes",
     "Convertible: no",
     "Ranking: junior to SATA",
     "Stated amount: $100"
    ],
    "risk": "It's behind SATA in line, and its terms only take effect once the offering closes.",
    "src": [
     [
      "424B5 prospectus (Oct 13, 2026)",
      "https://www.sec.gov/Archives/edgar/data/1920406/000095010326015525/dp254910_424b5.htm"
     ]
    ]
   }
  }
 ],
 "coverage": [
  {
   "issuer": "Strive (ASST)",
   "items": [
    [
     "Liquid dividend coverage (company claim)",
     "18 months",
     "https://strive.com/learn/"
    ],
    [
     "BTC held (Oct 13, 2026)",
     "35,595",
     "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065816/asst-20261014.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": 99.74,
   "prev_close": 99.9000015258789,
   "as_of": "2026-10-14 20:00 UTC",
   "src": "Yahoo Finance chart API",
   "exchange": "NasdaqGS"
  },
  "STRF": {
   "price": 103.34,
   "prev_close": 103.44999694824219,
   "as_of": "2026-10-14 20:00 UTC",
   "src": "Yahoo Finance chart API",
   "exchange": "NasdaqGS"
  },
  "STRK": {
   "price": 73.62,
   "prev_close": 75.5999984741211,
   "as_of": "2026-10-14 20:00 UTC",
   "src": "Yahoo Finance chart API",
   "exchange": "NasdaqGS"
  },
  "STRD": {
   "price": 71.64,
   "prev_close": 73.2699966430664,
   "as_of": "2026-10-14 20:00 UTC",
   "src": "Yahoo Finance chart API",
   "exchange": "NasdaqGS"
  },
  "STRE": null,
  "SATA": {
   "price": 97.67,
   "prev_close": 98.79000091552734,
   "as_of": "2026-10-14 20:00 UTC",
   "src": "Yahoo Finance chart API",
   "exchange": "NasdaqGM"
  },
  "BMNP": {
   "price": 99.0,
   "prev_close": 99.25,
   "as_of": "2026-10-14 19:47 UTC",
   "src": "Yahoo Finance chart API",
   "exchange": "NYSE"
  },
  "MSTR": {
   "price": 143.24,
   "prev_close": 152.17999267578125,
   "as_of": "2026-10-14 20:00 UTC",
   "src": "Yahoo Finance chart API",
   "exchange": "NasdaqGS"
  },
  "ASST": {
   "price": 24.68,
   "prev_close": 27.59000015258789,
   "as_of": "2026-10-14 20:00 UTC",
   "src": "Yahoo Finance chart API",
   "exchange": "NasdaqGM"
  },
  "BMNR": {
   "price": 22.25,
   "prev_close": 23.489999771118164,
   "as_of": "2026-10-14 20:00 UTC",
   "src": "Yahoo Finance chart API",
   "exchange": "NYSE"
  },
  "SATS": null
 },
 "prices_refreshed": "2026-10-15 04:31 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": "35,595",
   "mnav": "1.42",
   "src": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065816/asst-20261014.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-Ks (Oct 9 holdings + Oct 12-13 buys); 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": 81220,
   "chg24": -2.954098624679403,
   "as_of": "2026-10-15 04:30 UTC"
  },
  "ETH": {
   "usd": 2373.55,
   "chg24": -5.432812937624779,
   "as_of": "2026-10-15 04:30 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": 4
    },
    {
     "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": 107
    },
    {
     "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": 107
    },
    {
     "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": 107
    },
    {
     "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": 107
    }
   ],
   "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": 107
   },
   "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": 4,
   "reserve_stale_days": 4,
   "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.",
   "debt_principal": {
    "value": 6713700000,
    "label": "Convertible notes principal",
    "basis": "10-Q Jun 30, 2026: 2028 $1.01B + 2029 $1.50B + 2030A $0.80B + 2030B $2.00B + 2031 $603.7M + 2032 $0.80B (excludes ~$40M other secured debt)",
    "as_of": "2026-06-30",
    "src": "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm",
    "stale_days": 107
   },
   "amplification": {
    "pct": 29.7,
    "pct_prefs_only": 20.0,
    "prefs_notional": 13750314000,
    "debt_principal": 6713700000,
    "treasury_value": 68894865000,
    "formula": "(preferred shares x stated amount + debt principal) / (holdings x current price); announced-not-issued preferreds excluded"
   }
  },
  {
   "issuer": "Strive (ASST)",
   "asset": "BTC",
   "held": 35595,
   "held_as_of": "2026-10-13",
   "held_src": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026065816/asst-20261014.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": 6
    }
   ],
   "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": 2,
   "debt_principal": {
    "value": 0,
    "label": "Debt principal",
    "basis": "No debt outstanding (Sep 30, 2026 8-K)",
    "as_of": "2026-09-30",
    "src": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026064753/asst-20261005.htm",
    "stale_days": 15
   },
   "amplification": {
    "pct": 48.5,
    "pct_prefs_only": 48.5,
    "prefs_notional": 1403017600,
    "debt_principal": 0,
    "treasury_value": 2891025900,
    "formula": "(preferred shares x stated amount + debt principal) / (holdings x current price); announced-not-issued preferreds excluded"
   },
   "held_note": "32,773 BTC at Oct 9 (8-K filed Oct 13) + 2,822 BTC bought Oct 12-13 (8-K filed Oct 14) = 35,595; matches the total CEO Matt Cole posted on X Oct 14"
  },
  {
   "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": 93
    }
   ],
   "reserve": null,
   "reserve_label": "USD reserve",
   "reserve_note": "No designated reserve filed",
   "held_stale_days": 4,
   "debt_principal": {
    "value": 0,
    "label": "Debt principal",
    "basis": "No debt in PrefWatch's filed inputs; preferreds only",
    "as_of": "2026-10-11",
    "src": null,
    "stale_days": 4
   },
   "amplification": {
    "pct": 2.4,
    "pct_prefs_only": 2.4,
    "prefs_notional": 350000000,
    "debt_principal": 0,
    "treasury_value": 14310004778,
    "formula": "(preferred shares x stated amount + debt principal) / (holdings x current price); announced-not-issued preferreds excluded"
   }
  }
 ],
 "fx": {
  "EURUSD": 1.1222,
  "as_of": "2026-10-15 04:31 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": "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": "2026-10-14",
   "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": "2026-10-15",
  "stale_threshold_days": 45,
  "items": [
   {
    "field": "Strategy (MSTR) BTC held",
    "as_of": "2026-10-11",
    "stale_days": 4
   },
   {
    "field": "Strategy (MSTR) USD Reserve",
    "as_of": "2026-10-11",
    "stale_days": 4
   },
   {
    "field": "STRC shares outstanding",
    "as_of": "2026-10-11",
    "stale_days": 4
   },
   {
    "field": "STRF shares outstanding",
    "as_of": "2026-06-30",
    "stale_days": 107
   },
   {
    "field": "STRK shares outstanding",
    "as_of": "2026-06-30",
    "stale_days": 107
   },
   {
    "field": "STRD shares outstanding",
    "as_of": "2026-06-30",
    "stale_days": 107
   },
   {
    "field": "STRE shares outstanding",
    "as_of": "2026-06-30",
    "stale_days": 107
   },
   {
    "field": "Strategy (MSTR) convertible interest",
    "as_of": "2026-06-30",
    "stale_days": 107
   },
   {
    "field": "Strive (ASST) BTC held",
    "as_of": "2026-10-13",
    "stale_days": 2
   },
   {
    "field": "SATA shares outstanding",
    "as_of": "2026-10-09",
    "stale_days": 6
   },
   {
    "field": "BitMine (BMNR) ETH held",
    "as_of": "2026-10-11",
    "stale_days": 4
   },
   {
    "field": "BMNP shares outstanding",
    "as_of": "2026-07-14",
    "stale_days": 93
   },
   {
    "field": "terms",
    "as_of": "2026-10-13",
    "stale_days": 2
   }
  ]
 },
 "build": "2026-10-15T04:31:31Z"
}