Strategy establishes a $1.44 billion dividend reserve fund

According to SEC filings, Strategy Company announced the establishment of a cash reserve of $1.44 billion, specifically for the payment of preferred stock dividends and interest on existing debt. The funding for this reserve comes from the proceeds of the company's issuance of Class A common stock under its market issuance plan.

Strategy Company currently plans to maintain a reserve size that covers at least 12 months of dividend payment needs and intends to gradually strengthen the reserve size, with the ultimate goal of building a buffer fund that can cover 24 months or more of dividend payments.

The existence, terms, and size of this reserve are entirely at the company's discretion, and Strategy will dynamically adjust the reserve size based on market conditions, liquidity needs, and other factors.