Special Opportunities Fund Declares Distributions For Second Quarter of 2020
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 dividends 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 7% (or 0.5833% per month) for 2020, based on the net asset value of $16.06 of the Fund’s common shares as of December 31, 2019.The next three dividends for 2020 declared under the managed distribution plan are as follows:MonthRateRecord DatePayable DateApril$0.094April 17, 2020April 30, 2020May$0.094May 15, 2020May 29, 2020June$0.094June 19, 2020June 30, 2020Under 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 that the Fund’s net investment income and net rea
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- Special Opportunities Fund Declares Distributions For Fourth Quarter of 2024Business Wire
- Special Opportunities Fund, Inc. Dividend DeclarationBusiness Wire
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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