Special Opportunities Fund Announces Results of Year-End Distribution Payable in Cash and Stock
Special Opportunities Fund, Inc (SPE)
US:NYSE Investor Relations:
specialopportunitiesfundinc.com/investor_reports.html
Company Research
Source: GlobeNewswire
NEW YORK, Jan. 27, 2026 (GLOBE NEWSWIRE) -- Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the price at which shares of the Fund’s common stock will be issued to common stockholders of record as of December 29, 2025 and payable on January 30, 2026 is $14.9506 which is the volume-weighted average trading price of the Fund’s common stock on January 20, 21, and 22, 2026. Substantially the entire $0.70 per share distribution is expected to consist of realized long-term capital gains and is taxable in calendar year 2025. Stockholders that elected to receive the distribution in stock or that did not make an election will receive 0.0468 shares for each share of common stock owned on December 29, 2025 rounded down to the next full share and a cash payment for any fractional share. Since the total amount of cash to be distributed to stockholders is limited to 20% of the total distribution, shareholders that elected to receive cash will receive $0.213958 in c
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SPE
News
- SPE: How To Profit From Activism In The Closed End Fund Space [Seeking Alpha]Seeking Alpha
- Special Opportunities Fund Declares Distributions For First Quarter of 2026GlobeNewswire
- Special Opportunities Fund declares $0.70 dividend [Seeking Alpha]Seeking Alpha
- Special Opportunities Fund Announces Year-End Distribution Payable in Cash and StockGlobeNewswire
- Special Opportunities Fund, Inc. Annual Stockholders MeetingGlobeNewswire
SPE
Sec Filings
- 1/22/26 - Form 144
- 1/8/26 - Form SCHEDULE
- 1/8/26 - Form SCHEDULE
- SPE's page on the SEC website