Special Opportunities Fund Declares Distributions For Fourth Quarter of 2024
Special Opportunities Fund, Inc (SPE)
US:NYSE Investor Relations:
specialopportunitiesfundinc.com/investor_reports.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan.Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 8% (or 0.6667% per month) for 2024, based on the net asset value of $14.31 of the Fund’s common shares as of December 31, 2023.The next three distributions declared under the managed distribution plan are as follows:MonthAmountRecord DatePayable DateOctober $0.0954 October 22, 2024 October 31, 2024November $0.0954 November 19, 2024 November 29, 2024December $0.0954 December 17, 2024 December 31, 2024Under the managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital. To the extent tha
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SPE
Sec Filings
- 11/14/24 - Form NPORT-P
- 11/12/24 - Form 144
- 11/7/24 - Form D/A
- SPE's page on the SEC website