Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for October, November and December 2025 Under Its Level Distribution Plan [Yahoo! Finance]
Japan Smaller Capitalization Fund Inc (JOF)
US:NYSE Investor Relations:
wisdomtree.com/etfs/equity/dfj
Company Research
Source: Yahoo! Finance
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 Date Ex-Dividend Date Payment Date Distribution Amount October 15, 2025 October 15, 2025 October 31, 2025 November 14, 2025 November 14, 2025 November 28, 2025 December 15, 2025 December 15, 2025 December 31, 2025 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
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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 PlanGlobeNewswire
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