Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for October, November and December 2025 Under Its Level Distribution Plan
Japan Smaller Capitalization Fund Inc (JOF)
US:NYSE Investor Relations:
wisdomtree.com/etfs/equity/dfj
Company Research
Source: GlobeNewswire
NEW YORK, Sept. 12, 2025 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Distribution Plan (“LDP”) as follows: Record DateEx-Dividend DatePayment DateDistribution AmountOctober 15, 2025October 15, 2025October 31, 2025$0.0887November 14, 2025November 14, 2025November 28, 2025$0.0887December 15, 2025December 15, 2025December 31, 2025$0.0887 The LDP is intended to provide shareholders with a constant, though not guaranteed, fixed rate of distribution each month. Distributions will be made primarily in cash but under the Fund’s dividend-reinvestment plan, distributions will be made in Fund shares unless a shareholder has elected to receive cash. Shares held with a broker-dealer will receive distributions in cash. Under the LDP, distributions may be derived from any combination of: (i) net investment income, (ii) realized capital gains, and/or (iii) a
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News
- JOF: Probably Still Discounted, But Domestic Exposure Amid Yen Concerns [Seeking Alpha]Seeking Alpha
- Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan [Yahoo! Finance]Yahoo! Finance
- Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution PlanGlobeNewswire
- JOF: A Lower PBR Bet Than DFJ [Seeking Alpha]Seeking Alpha
- Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for October, November and December 2025 Under Its Level Distribution Plan [Yahoo! Finance]Yahoo! Finance
JOF
Sec Filings
- 12/4/25 - Form 40-APP
- 12/3/25 - Form SCHEDULE
- 12/1/25 - Form 3
- JOF's page on the SEC website